Doubleline Fortune 500 Eq... (DFVE)
NYSEArca: DFVE
· Echtzeitkurs · USD
37.35
+0.13 (0.35%)
Zum Schluss: Aug 19, 2026, 1:49 PM
37.35
+0.00%
Nachbörslich: 7:30 PM
Doubleline Fortune 500 Equal Weight ETF (DFVE) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 37.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.19 Mio |
| NAV | 37.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2024 |
| Brief | 37.41 |
| Volumen | 4,175 |
| Ø Vol. (20D) | 5,762 |
| Eröffnung | 37.60 |
| Vortagesschluss | 37.22 |
| Tagesspanne | 37.35 - 37.61 |
| 52-Wk Range | 30.10 - 39.71 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über DFVE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Anlageklasse Equity
Tickersymbol DFVE
Auflagedatum Jan 31, 2024
Anbieter Doubleline Etf Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.94% |
| Consumer Cyclical | 16.64% |
| Financial Services | 15.59% |
| Technology | 11.52% |
| Healthcare | 10.39% |
Top 10 Positionen 3.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Optimum Communicatio... | OPTU | 0.49% |
| Applied Materials In... | AMAT | 0.34% |
| Kla Corp | KLAC | 0.33% |
| Marvell Technology I... | MRVL | 0.32% |
| Dell Technologies In... | DELL | 0.30% |
| Palo Alto Networks I... | PANW | 0.29% |
| Kohl's Corp | KSS | 0.29% |
| Lam Research Corp | LRCX | 0.29% |
| Corning Inc | GLW | 0.28% |
| Owens-corning Inc | OC | 0.27% |
Dividenden Dividendenrendite 1.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1310 | k.A. |
| Apr 1, 2026 | $0.1160 | k.A. |
| Dec 23, 2025 | $0.1270 | k.A. |
| Oct 1, 2025 | $0.1240 | k.A. |
| Jul 1, 2025 | $0.1160 | k.A. |
