U.S. Targeted Value Portfolio-ETF Class Shares (DFAT)

NYSEArca • Currently down 0.29 (-0.43%) in today's trading session

1 member of Congress has disclosed 6 trades in U.S. Targeted Value Portfolio-ETF Class Shares (DFAT) via STOCK Act filings. The most recent disclosure was a sale by Elizabeth Fletcher on 7 April 2025. Aggregate disclosed activity totals roughly $91K in purchases and $24K in sales (midpoint estimates from bracketed disclosure amounts).

U.S. Targeted Value Portfolio-ETF Class Shares is currently trading at $67.27, positioned at 69% of its 52-week range ($55.12 – $72.81).

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Current Price
$67.27
24h Change
-0.29 (-0.43%)
52 Week Range
$55.12–$72.81
View on NASDAQ

U.S. Targeted Value Portfolio-ETF Class Shares Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for DFAT

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5 transactions
Compliance: 0%
Elizabeth Fletcher7 Apr 20259 Aug 2026SaleStock$1,001 - $15,000N/A
Elizabeth Fletcher6 Jan 20259 Aug 2026PurchaseStock$50,001 - $100,000N/A
Elizabeth Fletcher16 Dec 202313 Aug 2024PurchaseStock$1,001 - $15,000N/A
Elizabeth Fletcher15 Dec 202313 Aug 2024SaleStock$1,001 - $15,000N/A
Elizabeth Fletcher22 Jun 202313 Aug 2024SaleStock$1,001 - $15,000N/A

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Stock Overview

Market Data

Market Cap

$13.62B

Volume

280.83K

Beta

0.99

P/E Ratio

14.07

Fundamentals

EPS

$4.78

Div. Yield

1.38%

Open

$67.61

Day Range

$67.27 – $67.85

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
AMEX · USD
Country
US
IPO Date
2021-06-14

Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specificall...

No earnings data available for this stock.

Dividends

Dividend History

22 Sept 2026
Amount $0.2472
23 Jun 2026
Amount $0.2318
24 Mar 2026
Amount $0.2079
16 Dec 2025
Amount $0.2432
23 Sept 2025
Amount $0.2759
24 Jun 2025
Amount $0.2444
25 Mar 2025
Amount $0.1614
17 Dec 2024
Amount $0.2113
17 Sept 2024
Amount $0.2005
18 Jun 2024
Amount $0.2103
19 Mar 2024
Amount $0.1057
19 Dec 2023
Amount $0.2009
19 Sept 2023
Amount $0.1748
21 Jun 2023
Amount $0.1971
21 Mar 2023
Amount $0.1273
20 Dec 2022
Amount $0.1750
20 Sept 2022
Amount $0.1532
22 Jun 2022
Amount $0.1708
22 Mar 2022
Amount $0.0890
16 Dec 2021
Amount $0.3088
21 Sept 2021
Amount $0.1102
22 Jun 2021
Amount $0.1172
30 Mar 2021
Amount $0.1298
16 Dec 2020
Amount $0.1652
29 Sept 2020
Amount $0.1113
29 Jun 2020
Amount $0.1067
30 Mar 2020
Amount $0.1144
17 Dec 2019
Amount $0.1016
27 Sept 2019
Amount $0.1193
27 Jun 2019
Amount $0.1070
28 Mar 2019
Amount $0.0925
18 Dec 2018
Amount $0.1067
27 Sept 2018
Amount $0.1014
28 Jun 2018
Amount $0.0890
28 Mar 2018
Amount $0.0582
15 Dec 2017
Amount $0.1475
28 Sept 2017
Amount $0.0941
29 Jun 2017
Amount $0.0839
30 Mar 2017
Amount $0.0802
15 Dec 2016
Amount $0.1020
29 Sept 2016
Amount $0.0762
29 Jun 2016
Amount $0.0869
30 Mar 2016
Amount $0.0770
16 Dec 2015
Amount $0.1341
9 Sept 2015
Amount $0.1051
8 Jun 2015
Amount $0.1001
9 Mar 2015
Amount $0.0456
16 Dec 2014
Amount $0.1185
9 Sept 2014
Amount $0.0631
9 Jun 2014
Amount $0.0700
10 Mar 2014
Amount $0.0334
12 Dec 2013
Amount $0.1040
10 Sept 2013
Amount $0.0500
10 Jun 2013
Amount $0.0560
13 Dec 2012
Amount $0.2290
10 Sept 2012
Amount $0.0300
8 Jun 2012
Amount $0.0730
8 Mar 2012
Amount $0.0030
13 Dec 2011
Amount $0.0820
8 Sept 2011
Amount $0.0340
8 Jun 2011
Amount $0.0210
9 Dec 2010
Amount $0.0830
8 Sept 2010
Amount $0.0330
8 Jun 2010
Amount $0.0170
9 Mar 2010
Amount $0.0060

No stock split data available for this stock.

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Frequently Asked Questions about DFAT

Which members of Congress have traded DFAT?
1 member of Congress has disclosed 6 trade in U.S. Targeted Value Portfolio-ETF Class Shares (DFAT) under the STOCK Act: Elizabeth Fletcher.
When was DFAT most recently disclosed by Congress?
The most recent DFAT disclosure was a sale by Elizabeth Fletcher on 7 April 2025.
What is the total disclosed congressional trading volume for DFAT?
Members of Congress have disclosed approximately $91K in DFAT purchases and $24K in sales. These figures are midpoint estimates derived from the bracketed amount ranges used in STOCK Act filings.
How can I track new congressional trades in DFAT?
This DFAT page updates as soon as new STOCK Act disclosures are filed for U.S. Targeted Value Portfolio-ETF Class Shares. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.