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NYSEARCA:DFVE

Doubleline Fortune 500 Equal Weight ETF (DFVE) Price, Holdings, & News

$27.52 +0.45 (+1.66%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$27.50 -0.02 (-0.07%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Doubleline Fortune 500 Equal Weight ETF (NYSEARCA:DFVE)

Key Stats

Today's Range
$27.52
$27.59
50-Day Range
$24.42
$29.12
52-Week Range
$24.25
$30.57
Volume
4,699 shs
Average Volume
2,740 shs
Market Capitalization
$13.21 million
Assets Under Management
$13.20 million
Dividend Yield
1.71%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Doubleline Fortune 500 Equal Weight ETF Expenses

TypeDFVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.20%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.20%0.62%0.63%0.58%0.60%
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DFVE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFVE ETF - Frequently Asked Questions

Doubleline Fortune 500 Equal Weight ETF's stock was trading at $28.31 on January 1st, 2025. Since then, DFVE shares have decreased by 2.8% and is now trading at $27.52.
View the best growth stocks for 2025 here
.

Shares of DFVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DoubleLine
Fund Name
Doubleline Fortune 500 Equal Weight ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFVE
Inception Date
1/31/2024
Fund Manager
Jeffrey Sherman, Jeffrey Mayberry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Barclays Fortune 500 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
460

Fund Statistics

Assets Under Management
$13.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
50,800 shs

Miscellaneous

Beta
0.85
Creation Fee
$250.00
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Top 10 DFVE Holdings


This page (NYSEARCA:DFVE) was last updated on 5/5/2025 by MarketBeat.com Staff
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