Diamond Hill Large Cap Co... (DHLX)
NYSEArca: DHLX
· Echtzeitkurs · USD
13.82
+0.09 (0.66%)
Zum Schluss: Aug 20, 2026, 3:59 PM
Diamond Hill Large Cap Concentrated ETF (DHLX) ETF-Kurs, Bestände & Analyse
0.66% (1D)
| Geld | 13.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 72.11 Mio |
| NAV | 13.83 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2021 |
| Brief | 13.89 |
| Volumen | 54,533 |
| Ø Vol. (20D) | 38,735 |
| Eröffnung | 13.79 |
| Vortagesschluss | 13.73 |
| Tagesspanne | 13.88 - 13.91 |
| 52-Wk Range | 12.54 - 14.04 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über DHLX
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
Anlageklasse Equity
Tickersymbol DHLX
Auflagedatum Feb 26, 2021
Anbieter Diamond Hill Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.68% |
| Industrials | 14.31% |
| Healthcare | 12.59% |
| Technology | 12.47% |
| Consumer Defensive | 10.40% |
Top 10 Positionen 59.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 7.49% |
| Conocophillips | COP | 6.96% |
| Amazon.com Inc | AMZN | 6.87% |
| Berkshire Hathaway I... | BRK-B | 6.82% |
| Colgate-palmolive Co | CL | 5.96% |
| Waste Management Inc | WM | 5.72% |
| Labcorp Holdings Inc | LH | 5.03% |
| American Internation... | AIG | 5.00% |
| Texas Instruments In... | TXN | 4.85% |
| Union Pacific Corp | UNP | 4.70% |
Dividenden Dividendenrendite 0.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0340 | k.A. |
| Mar 30, 2026 | $0.0330 | k.A. |
| Dec 30, 2025 | $0.0200 | k.A. |
