DFVE 31.38 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Doubleline Fortune 500 Eq...

AMEX: DFVE · Real-Time Price · USD
31.38
0.03 (0.09%)
At close: Sep 29, 2025, 3:59 PM
31.38
0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.09%
Bid 31.29
Market Cap 16.83M
AUM 13.45M
NAV 26.93
EPS (ttm) 1.68
PE Ratio (ttm) 18.73
Shares Out 536.45K
Inception Date Feb 1, 2024
Ask 31.48
Volume 3,887
Open 31.27
Previous Close 31.35
Day's Range 31.25 - 31.40
52-Week Range 24.25 - 31.58
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 17.00%
Industrials 16.78%
Financial Services 14.27%
Technology 11.24%
Healthcare 10.20%
View All Sectors

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
Full Dividend History