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Doubleline Fortune 500 Eq... (DFVE)
NYSEArca: DFVE
· Precio en tiempo real · USD
37.51
+0.29 (0.78%)
Al cierre: Aug 19, 2026, 1:03 PM
Doubleline Fortune 500 Equal Weight ETF (DFVE) ETF Price, Holdings & Analysis
0.78% (1D)
| Precio de compra | 37.46 |
| Capitalización de mercado | n/a |
| AUM | 37.19M |
| NAV | 37.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 31, 2024 |
| Precio de venta | 37.54 |
| Volumen | 3,682 |
| Volumen medio (20D) | 5,753 |
| Abierto | 37.60 |
| Cierre anterior | 37.22 |
| Rango del día | 37.48 - 37.61 |
| Rango de 52 semanas | 30.10 - 39.71 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DFVE
Fecha de inicio Jan 31, 2024
Proveedor Doubleline Etf Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 17.94% |
| Consumer Cyclical | 16.64% |
| Financial Services | 15.59% |
| Technology | 11.52% |
| Healthcare | 10.39% |
Las 10 principales participaciones 3.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.1310 | n/a |
| Apr 1, 2026 | $0.1160 | n/a |
| Dec 23, 2025 | $0.1270 | n/a |
| Oct 1, 2025 | $0.1240 | n/a |
| Jul 1, 2025 | $0.1160 | n/a |