Diamond Hill Large Cap Co...

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%
Geld13.88
Marktkapitalisierungn/a
Fondsvermögen72.11 Mio
NAV13.83
Beta0.66
EPS (ttm)k.A.
PE Ratio (ttm)22.30
Ausstehende Anteilek.A.
AuflagedatumFeb 26, 2021
Brief13.89
Volumen54,533
Ø Vol. (20D)38,735
Eröffnung13.79
Vortagesschluss13.73
Tagesspanne13.88 - 13.91
52-Wk Range12.54 - 14.04
Positionenk.A.
Kostenquote0.55%

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
Börse NYSEArca

Top 10 Positionen 59.40% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT7.49%
ConocophillipsCOP6.96%
Amazon.com IncAMZN6.87%
Berkshire Hathaway I...BRK-B6.82%
Colgate-palmolive CoCL5.96%
Waste Management IncWM5.72%
Labcorp Holdings IncLH5.03%
American Internation...AIG5.00%
Texas Instruments In...TXN4.85%
Union Pacific CorpUNP4.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.63%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0340k.A.
Mar 30, 2026$0.0330k.A.
Dec 30, 2025$0.0200k.A.
Vollständige Dividendenhistorie