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Doubleline Fortune 500 Eq... (DFVE)
NYSEArca: DFVE
· リアルタイム株価 · USD
37.51
+0.29 (0.78%)
終値時点： Aug 19, 2026, 1:03 PM
Doubleline Fortune 500 Equal Weight ETF (DFVE) ETF Price, Holdings & Analysis
0.78% (1D)
| 買気配 | 37.46 |
| 時価総額 | n/a |
| 純資産総額 | 37.19M |
| 基準価額 | 37.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.35 |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2024 |
| 売気配 | 37.54 |
| 出来高 | 3,682 |
| 平均出来高（20日） | 5,753 |
| 始値 | 37.60 |
| 前日終値 | 37.22 |
| 日中値幅 | 37.48 - 37.61 |
| 52週の値幅 | 30.10 - 39.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
DFVEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 17.94% |
| Consumer Cyclical | 16.64% |
| Financial Services | 15.59% |
| Technology | 11.52% |
| Healthcare | 10.39% |
上位10銘柄 純資産の3.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |