DoubleLine Fortune 500 Equal Weight ETF (DFVE)

NYSEARCA: DFVE · Real-Time Price · USD
29.63
+0.45 (1.54%)
Jan 21, 2025, 3:37 PM EST - Market closed
1.54%
Assets $13.99M
Expense Ratio 0.20%
PE Ratio 18.97
Shares Out 480,001
Dividend (ttm) $0.44
Dividend Yield 1.47%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 27.56%
1-Year Return n/a
Volume 5,657
Open 29.51
Previous Close 29.18
Day's Range 29.51 - 29.67
52-Week Low 24.92
52-Week High 30.57
Beta n/a
Holdings n/a
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

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.127 n/a
Oct 1, 2024 $0.111 Oct 7, 2024
Jul 1, 2024 $0.113 Jul 8, 2024
Apr 1, 2024 $0.084 Apr 5, 2024
Full Dividend History

News

2 Equity Plays for Cautious Bulls in 2025

There are a lot of conversations taking place these days around market outlooks for 2025. We at VettaFi hosted our 2025 Market Outlook Symposium this week, where we picked the brains of asset managers...

Other symbols: DGRS
5 weeks ago - ETF Trends

DoubleLine Launches Equity and Commodity Exchange-Traded Funds

TAMPA, Fla. , Feb. 1, 2024 /PRNewswire/ -- The DoubleLine Fortune 500 Equal Weight ETF (ticker symbol DFVE) and the DoubleLine Commodity Strategy ETF (DCMT) began trading today on the NYSE Arca exchan...

Other symbols: DCMT
1 year ago - PRNewsWire