Diamond Hill Large Cap Co... (DHLX)
NYSEArca: DHLX
· Precio en tiempo real · USD
13.91
+0.08 (0.58%)
Al cierre: Aug 28, 2026, 3:59 PM
13.91
+0.00%
Fuera de horario: 5:05 PM
Diamond Hill Large Cap Concentrated ETF (DHLX): precio, posiciones y análisis del ETF
0.58% (1D)
| Precio de compra | 12.8 |
| Capitalización de mercado | n/a |
| AUM | 72.11M |
| NAV | 13.91 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2021 |
| Precio de venta | 13.93 |
| Volumen | 19,061 |
| Volumen medio (20D) | 41,853 |
| Abierto | 13.82 |
| Cierre anterior | 13.83 |
| Rango del día | 13.86 - 13.93 |
| Rango de 52 semanas | 12.54 - 14.04 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DHLX
Fecha de inicio Feb 26, 2021
Proveedor Diamond Hill Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.68% |
| Industrials | 14.31% |
| Healthcare | 12.59% |
| Technology | 12.47% |
| Consumer Defensive | 10.40% |
Las 10 principales participaciones 59.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0340 | n/a |
| Mar 30, 2026 | $0.0330 | n/a |
| Dec 30, 2025 | $0.0200 | n/a |