DoubleLine Fortune 500 Equal Weight ETF
Doubleline ETF Holdings LP DFVE ETF
| DFVE Price | $34.0301 |
Market Cap | $28.86M |
| Annual Dividend Yield | 1.43% |
Annual Dividend | $0.49 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.35K |
| Portfolio Management Company | Doubleline ETF Holdings LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 31, 2024 |
Market Cap Rank | 3555 |
| Monthly AUM Growth | 31.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
DoubleLine Fortune 500 Equal Weight ETF is an ETF issued by Doubleline ETF Holdings LP on Jan 31 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFVE ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $6.91M increase compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of DFVE ETF is 1.43%, whereas its main asset area is North America.
DFVE ETF, whose 24-hour total volume is $2.35K, has experienced a $6.05M cash inflow in the last month.
In addition, DoubleLine Fortune 500 Equal Weight ETF's one-year net asset value total return is 18.04%.
DFVE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
0.30% |
1.80% |
7.69% |
9.53% |
6.34% |
16.30% |
DFVE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.20% |
10.66% |
6.21% |
18.04% |
21.37% |
21.37% |
DFVE ETF Fund Flows Chart
DFVE ETF Market Cap Chart
DFVE ETF NAV Growth Chart
DFVE ETF Comments
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