DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$11.73M
Expense Ratio	0.20%
PE Ratio	15.55
Shares Out	480,001
Dividend (ttm)	$0.47
Dividend Yield	1.86%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	28.60%
1-Year Return	-7.06%

Volume	3,844
Open	25.74
Previous Close	24.42
Day's Range	25.22 - 25.79
52-Week Low	24.25
52-Week High	30.57
Beta	n/a
Holdings	462
Inception Date	Jan 31, 2024

About DFVE

Fund Home Page

The DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an exchange-traded fund that is based on the Barclays Fortune 500 Equal Weighted index. The fund tracks an equal-weighted index of US stocks, selected based on revenue. The portfolio is constructed from the Fortune 500 list. DFVE was launched on Jan 31, 2024 and is issued by DoubleLine.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFVE
• ETF Provider: DoubleLine
• Index Tracked: Barclays Fortune 500 Equal Weighted Index

Top 10 Holdings

2.73% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	0.29%
Dollar General Corporation	DG	0.28%
Science Applications International Corporation	SAIC	0.28%
United States Steel Corporation	X	0.27%
Huntington Ingalls Industries, Inc.	HII	0.27%
Newmont Corporation	NEM	0.27%
Concentrix Corporation	CNXC	0.27%
BJ's Wholesale Club Holdings, Inc.	BJ	0.27%
Molina Healthcare, Inc.	MOH	0.26%
The Goodyear Tire & Rubber Company	GT	0.26%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.119	n/a
Dec 23, 2024	$0.127	n/a
Oct 1, 2024	$0.1109	Oct 7, 2024
Jul 1, 2024	$0.113	Jul 8, 2024
Apr 1, 2024	$0.08378	Apr 5, 2024