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Doubleline Fortune 500 Eq... (DFVE)
NYSEArca: DFVE
· Цена в реальном времени · USD
37.35
+0.13 (0.35%)
На закрытии: Aug 19, 2026, 1:03 PM
37.35
+0.00%
Постмаркет: 5:05 PM
Doubleline Fortune 500 Equal Weight ETF (DFVE) ETF Price, Holdings & Analysis
0.35% (1D)
| Покупка | 37.46 |
| Рыночная капитализация | n/a |
| AUM | 37.19M |
| NAV | 37.34 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.27 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2024 |
| Продажа | 37.54 |
| Объём | 3,682 |
| Сред. объём (20Д) | 5,753 |
| Открытие | 37.60 |
| Пред. закрытие | 37.22 |
| Диапазон дня | 37.48 - 37.61 |
| Диапазон за 52 недели | 30.10 - 39.71 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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.
Класс активов Equity
Тикер DFVE
Дата запуска Jan 31, 2024
Управляющая компания Doubleline Etf Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 17.94% |
| Consumer Cyclical | 16.64% |
| Financial Services | 15.59% |
| Technology | 11.52% |
| Healthcare | 10.39% |
Топ-10 активов 3.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.1310 | н/д |
| Apr 1, 2026 | $0.1160 | н/д |
| Dec 23, 2025 | $0.1270 | н/д |
| Oct 1, 2025 | $0.1240 | н/д |
| Jul 1, 2025 | $0.1160 | н/д |