Doubleline Fortune 500 Eq... (DFVE)
AMEX: DFVE
· Real-Time Price · USD
31.18
-0.03 (-0.09%)
At close: Sep 08, 2025, 3:59 PM
31.26
0.24%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.09% (1D)
| Bid | 31.1 |
| Market Cap | 16.81M |
| AUM | 13.45M |
| NAV | 26.93 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 18.61 |
| Shares Out | 538.91K |
| Inception Date | Feb 1, 2024 |
| Ask | 31.16 |
| Volume | 1.5K |
| Open | 31.00 |
| Previous Close | 31.21 |
| Day's Range | 30.98 - 31.18 |
| 52-Week Range | 24.25 - 31.53 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About DFVE
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.
Asset Class Equity
Ticker Symbol DFVE
Inception Date Feb 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.42% |
| Consumer Cyclical | 16.87% |
| Financial Services | 14.08% |
| Technology | 11.76% |
| Healthcare | 9.41% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.1156 | Jul 8, 2025 |
| Apr 1, 2025 | $0.1186 | Apr 7, 2025 |
| Oct 1, 2024 | $0.1109 | Oct 7, 2024 |
| Jul 1, 2024 | $0.1130 | Jul 8, 2024 |
| Apr 1, 2024 | $0.0838 | Apr 5, 2024 |
