NYSEARCA:DFVE

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

$26.40
+0.08 (+0.30%)
(As of 04/26/2024 ET)
Today's Range
$26.40
$26.40
50-Day Range
$25.46
$27.64
52-Week Range
$24.92
$27.64
Volume
146 shs
Average Volume
1,148 shs
Market Capitalization
$13.20 million
Assets Under Management
$12.66 million
Dividend Yield
N/A
Net Expense Ratio
0.20%

About Doubleline Fortune 500 Equal Weight ETF

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.

DFVE Stock Price History

DFVE ETF News Headlines

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Fund Details

Issuer
DoubleLine
Fund Name
Doubleline Fortune 500 Equal Weight ETF
Tax Classification
Regulated Investment Company
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
457

Fund Statistics

Assets Under Management
$12.63 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Doubleline Fortune 500 Equal Weight ETF Expenses

TypeDFVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.20%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.20%0.61%0.60%0.58%0.58%

Doubleline Fortune 500 Equal Weight ETF (DFVE)


DFVE ETF - Frequently Asked Questions

How have DFVE shares performed in 2024?

Doubleline Fortune 500 Equal Weight ETF's stock was trading at $25.29 at the beginning of the year. Since then, DFVE shares have increased by 4.4% and is now trading at $26.4021.
View the best growth stocks for 2024 here
.

How often does Doubleline Fortune 500 Equal Weight ETF pay dividends? What is the dividend yield for Doubleline Fortune 500 Equal Weight ETF?

Doubleline Fortune 500 Equal Weight ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0838 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for DFVE
.

What does DFVE invest in?

Doubleline Fortune 500 Equal Weight ETF is a equity fund issued by DoubleLine. DFVE focuses on large cap investments and follows the Barclays Fortune 500 Equal Weighted Index. The fund's investments total to approximately $12.66 million assets under management.

What is the management fee for Doubleline Fortune 500 Equal Weight ETF?

Doubleline Fortune 500 Equal Weight ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for DFVE is 0.20%.

How do I buy shares of Doubleline Fortune 500 Equal Weight ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFVE) was last updated on 4/27/2024 by MarketBeat.com Staff

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