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Diamond Hill Large Cap Co...

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%

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.

資産クラス Equity
ティッカー DHLX
設定日 Feb 26, 2021
運用会社 Diamond Hill Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services20.68%
Industrials14.31%
Healthcare12.59%
Technology12.47%
Consumer Defensive10.40%
全セクターを見る

上位10銘柄 純資産の59.40%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.63%

権利落ち日金額支払日
Jun 29, 2026$0.0340n/a
Mar 30, 2026$0.0330n/a
Dec 30, 2025$0.0200n/a
分配金履歴をすべて見る