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Doubleline Fortune 500 Eq... (DFVE)
NYSEArca: DFVE
· Prix en temps réel · USD
37.35
+0.13 (0.35%)
À la clôture : Aug 19, 2026, 1:03 PM
37.35
+0.00%
Après-Bourse: 5:05 PM
Doubleline Fortune 500 Equal Weight ETF (DFVE) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 37.46 |
| Capitalisation boursière | n/a |
| AUM | 37.19M |
| NAV | 37.34 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.27 |
| Parts en circulation | n / A |
| Date de création | Jan 31, 2024 |
| Ask | 37.54 |
| Volume | 3,682 |
| Moy. Volume (20D) | 5,753 |
| Ouverture | 37.60 |
| Clôture précédente | 37.22 |
| Fourchette du jour | 37.48 - 37.61 |
| Intervalle de 52 semaines | 30.10 - 39.71 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DFVE
Date de création Jan 31, 2024
Fournisseur Doubleline Etf Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 17.94% |
| Consumer Cyclical | 16.64% |
| Financial Services | 15.59% |
| Technology | 11.52% |
| Healthcare | 10.39% |
10 principaux titres 3.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |