Diamond Hill Large Cap Co...

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%
Precio de compra12.8
Capitalización de mercadon/a
AUM72.11M
NAV13.91
Beta0.66
EPS (ttm)n/a
Relación PE (ttm)22.44
Acciones en circulaciónn/a
Fecha de inicioFeb 26, 2021
Precio de venta13.93
Volumen19,061
Volumen medio (20D)41,853
Abierto13.82
Cierre anterior13.83
Rango del día13.86 - 13.93
Rango de 52 semanas12.54 - 14.04
Participacionesn/a
Relación de gastos0.55%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services20.68%
Industrials14.31%
Healthcare12.59%
Technology12.47%
Consumer Defensive10.40%
Ver todos los sectores

Las 10 principales participaciones 59.40% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.63%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.0340n/a
Mar 30, 2026$0.0330n/a
Dec 30, 2025$0.0200n/a
Historial completo de dividendos