DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE | AMEX
$36.55
-$0.15 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
$36.48
-$0.06 (-0.18%)
After-hours:
Oct 30, 2026, 3:38 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.8M
AVG Volume 1.68K
AUM 18.95M
NAV 31.10
1D Range
36.34 36.82
52W Range
30.10 37.72
About DFVE
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivat...
Asset Class Equity
Holdings 0
Inception Date Feb 1, 2024
Expense Ratio 0.2%
Domicile US
ISIN US25861R6009
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 17.73% |
| Consumer Cyclical | 15.96% |
| Financial Services | 15.08% |
| Technology | 12.04% |
| Healthcare | 10.30% |
Dividends
Yield 1.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1159 | Oct 7, 26 |
| Jul 1, 26 | $0.1305 | Jul 8, 26 |
| Apr 1, 26 | $0.1155 | Apr 8, 26 |
| Dec 23, 25 | $0.1267 | Dec 30, 25 |
| Oct 1, 25 | $0.1239 | Oct 7, 25 |
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