Doubleline Fortune 500 Equal Weight ETF DFVE

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Price alert · DFVE

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36.87 USD +0.38 +1.05%

At close · Nov 2

36.87 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
36.88 × 100
Ask
36.97 × 500
36.63 Day range 37.03
30.10 52-week range 39.71
YTD
+15.53%
1 year
+18.28%
Open
36.63
Prev close
36.49
Mkt cap
19.97M
Vol
3.30K
Avg vol
9.45K
EPS
2.04
P/E
18.11
Div yield
0.00%
More statistics
Low
36.63
High
37.03
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

3M chart

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Interval

Events in this range
  • Oct 1, 2026Dividend: 0.115865
Signals (13)
NameDateAgo
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago

DoubleLine Fortune 500 Equal Weight ETF

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%

Top holdings

  1. Kimberly-Clark Corp 0.39%
  2. Kohl's Corp 0.31%
  3. VF Corp 0.29%
  4. DXC Technology Co 0.29%
  5. Ulta Beauty Inc 0.27%
  6. APA Corp 0.27%
  7. Cleveland-Cliffs Inc 0.27%
  8. Marathon Petroleum Corp 0.27%
  9. Eli Lilly & Co 0.26%
  10. Walmart Inc 0.26%
  11. ExxonMobil Holdings Corp 0.26%
  12. BJ's Wholesale Club Holdings I 0.26%
  13. PVH Corp 0.26%
  14. ConocoPhillips 0.26%
  15. Booz Allen Hamilton Holding Co 0.26%
  16. Gilead Sciences Inc 0.26%
  17. Regeneron Pharmaceuticals Inc 0.26%
  18. Cheniere Energy Inc 0.26%
  19. Chevron Corp 0.26%
  20. Phillips 66 0.26%
  21. Viatris Inc 0.26%
  22. Texas Instruments Inc 0.26%
  23. Best Buy Co Inc 0.26%
  24. Biogen Inc 0.26%
  25. AbbVie Inc 0.26%

Sector weights

  • 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%

Country weights

  • United States 99.57%
  • China 0.22%
  • Sweden 0.21%

Updated 2026-11-03