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Doubleline Fortune 500 Equal Weight ETF DFVE

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36.88 USD -0.01 -0.03%

As of Nov 3, 11:51 AM ET

Bid: 36.73 × 100
Ask: 36.82 × 500

36.84 Day range 36.91

30.10 52-week range 39.71

YTD: +15.58%
1 year: +18.74%

Open: 36.87
Prev close: 36.89
Mkt cap: 19.97M
Vol: 6.03K
Avg vol: 9.44K
EPS: 2.04
P/E: 18.11
Div yield: 0.00%

More statistics

Low: 36.84
High: 36.91
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.47
200-d avg: 27.80

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Issuer: DoubleLine
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $46.07M
NAV: 36.56
Holdings: 0
Inception: 2024-01-31
Top 10 weight: 2.90%

Kimberly-Clark Corp 0.39%
Kohl's Corp 0.31%
VF Corp 0.29%
DXC Technology Co 0.29%
Ulta Beauty Inc 0.27%
APA Corp 0.27%
Cleveland-Cliffs Inc 0.27%
Marathon Petroleum Corp 0.27%
Eli Lilly & Co 0.26%
Walmart Inc 0.26%
ExxonMobil Holdings Corp 0.26%
BJ's Wholesale Club Holdings I 0.26%
PVH Corp 0.26%
ConocoPhillips 0.26%
Booz Allen Hamilton Holding Co 0.26%
Gilead Sciences Inc 0.26%
Regeneron Pharmaceuticals Inc 0.26%
Cheniere Energy Inc 0.26%
Chevron Corp 0.26%
Phillips 66 0.26%
Viatris Inc 0.26%
Texas Instruments Inc 0.26%
Best Buy Co Inc 0.26%
Biogen Inc 0.26%
AbbVie Inc 0.26%

Industrials 17.73%
Consumer Cyclical 15.96%
Financial Services 15.08%
Technology 12.04%
Healthcare 10.30%
Consumer Defensive 8.10%
Energy 6.02%
Utilities 5.33%
Basic Materials 4.26%
Communication Services 3.91%
Real Estate 1.26%
Cash & Others 0.01%

United States 99.57%
China 0.22%
Sweden 0.21%

Updated 2026-11-03