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Doubleline Fortune 500 Eq... (DFVE)
NYSEArca: DFVE
· 실시간 가격 · USD
37.35
+0.13 (0.35%)
종가 기준: Aug 19, 2026, 1:03 PM
37.35
+0.00%
애프터마켓: 5:05 PM
Doubleline Fortune 500 Equal Weight ETF (DFVE) ETF Price, Holdings & Analysis
0.35% (1D)
| 매수호가 | 37.46 |
| 시가총액 | n/a |
| 운용자산 | 37.19M |
| 순자산가치 | 37.34 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.27 |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2024 |
| 매도호가 | 37.54 |
| 거래량 | 3,682 |
| 평균 거래량 (20일) | 5,753 |
| 시가 | 37.60 |
| 전일 종가 | 37.22 |
| 당일 변동폭 | 37.48 - 37.61 |
| 52주 변동폭 | 30.10 - 39.71 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
DFVE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 17.94% |
| Consumer Cyclical | 16.64% |
| Financial Services | 15.59% |
| Technology | 11.52% |
| Healthcare | 10.39% |
상위 10종목 자산의 3.20%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |