Doubleline Fortune 500 Equal Weight ETF
NYSE Arca:DFVE

  • LAST PRICE
    29.90
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.96/ 2
  • Ask / Lots
    47.54/ 1
  • Open / Previous Close
    --- / 29.90
  • Day Range
    ---
  • 52 Week Range
    24.92
    30.12
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 2535 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.3%
Non-US Stock		0.5%
US Bond		0.2%
Cash		0.1%
Convertible		0
Non-US Bond		0
Sectors
Consumer Cyclical17.6%
Industrials16.0%
Financial Serv.s14.8%
Technology10.8%
Healthcare9.1%
Consumer Defensive8.5%
Utilities6.0%
Energy5.5%
Basic Mat.5.5%
Communication Services4.6%
Real Estate1.3%
Geographic Region
United States		99.5%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
UAL
United Airlines Holdings Inc
Long
0.4%
0.00%
$53.7K
CVNA
Carvana Co Class A
Long
0.4%
0.00%
$48.2K
VST
Vistra Corp
Long
0.3%
0.00%
$43.6K
UNFI
United Natural Foods Inc
Long
0.3%
0.00%
$40.8K
DAL
Delta Air Lines Inc
Long
0.3%
0.00%
$40.5K
CEG
Constellation Energy Corp
Long
0.3%
0.00%
$40.0K
LVS
Las Vegas Sands Corp
Long
0.3%
0.00%
$39.5K
SATS
EchoStar Corp Class A
Long
0.3%
0.00%
$39.4K
ALK
Alaska Air Group Inc
Long
0.3%
0.00%
$39.2K
Yum China Holdings Inc
Long
0.3%
0.00%
$38.8K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Barclays Fortune 500 Equal Wght TR USD
Category
Large Blend
Sponsor
DoubleLine ETF Adviser LP
Inception
January 31, 2024
As of 2024-10-31

The investment seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index. 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 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.

Holding Details
Total Net Assets$13.6M
Shares Out.480.0K
Net Asset Value (NAV)$29.85
Prem/Discount to NAV0.15%
P/E Ratio18.0
Dividend Yield1.03%
Dividend per Share0.31 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/7/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---