DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$13.98M
Expense Ratio	0.20%
PE Ratio	18.32
Shares Out	480,001
Dividend (ttm)	$0.43
Dividend Yield	1.49%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	27.30%
1-Year Return	+12.02%

Volume	2,432
Open	29.25
Previous Close	29.17
Day's Range	29.19 - 29.25
52-Week Low	25.82
52-Week High	30.57
Beta	n/a
Holdings	464
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

2.98% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	0.36%
Dana Incorporated	DAN	0.35%
Alaska Air Group, Inc.	ALK	0.31%
Broadcom Inc.	AVGO	0.29%
United Natural Foods, Inc.	UNFI	0.29%
V.F. Corporation	VFC	0.28%
Fox Corporation	FOXA	0.28%
Gilead Sciences, Inc.	GILD	0.27%
Walgreens Boots Alliance, Inc.	WBA	0.27%
TD SYNNEX Corporation	SNX	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
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