| Volume | 209,687 |
| Open | 67.44 |
| Bid (Size) | 33.88 (200) |
| Ask (Size) | 101.64 (100) |
| Prev. Close | 67.76 |
| Today's Range | 67.12 - 68.28 |
| 52wk Range | 55.12 - 72.81 |
| Shares Outstanding | 1,992,288 |
| Dividend Yield | 1.45% |
U.S. Targeted Value Portfolio ETF Class Shares (DFAT) traded between $55.12 and $72.81 over the past 52 weeks and last traded at $67.99, 6.6% below its 52-week high. Over the past week it ranged between $65.87 and $68.02.
DFAT was +15.6% over the past year, +7.7% over six months, +13.3% year to date, +0.9% in the last week.
Over the past 12 months DFAT returned +15.6% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.
DFAT most recently traded 209,687 shares against a 3-month average daily volume of 304.5K.
