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Diamond Hill Large Cap Co... (DHLX)
NYSEArca: DHLX
· リアルタイム株価 · USD
13.88
+0.06 (0.43%)
終値時点: Aug 21, 2026, 7:58 PM
Diamond Hill Large Cap Concentrated ETF(DHLX)ETFの価格・保有銘柄・分析
0.43% (1D)
データがありません
| 買気配 | 13.88 |
| 時価総額 | n/a |
| 純資産総額 | 72.11M |
| 基準価額 | 13.81 |
| ベータ | 0.66 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 22.39 |
| 発行済口数 | n/a |
| 設定日 | Feb 26, 2021 |
| 売気配 | 13.9 |
| 出来高 | 76,487 |
| 平均出来高(20日) | 41,175 |
| 始値 | 13.85 |
| 前日終値 | 13.82 |
| 日中値幅 | 13.85 - 13.91 |
| 52週の値幅 | 12.54 - 14.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
DHLXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.68% |
| Industrials | 14.31% |
| Healthcare | 12.59% |
| Technology | 12.47% |
| Consumer Defensive | 10.40% |
上位10銘柄 純資産の59.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0340 | n/a |
| Mar 30, 2026 | $0.0330 | n/a |
| Dec 30, 2025 | $0.0200 | n/a |