DFVE — DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF (ticker: DFVE) is a equity ETF issued by Doubleline ETF Holdings LP tracking Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross. It was launched on 2024-01-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.33% |
| 1 Month | 1.61% |
| 3 Months | 5.43% |
| 6 Months | 10.17% |
| YTD | 9.69% |
| 1 Year | 22.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lumen Technologies Inc | LUMN | 0.85% |
| 2 | Lumen Technologies Inc | LUMN | 0.85% |
| 3 | EchoStar Corp | SATS | 0.56% |
| 4 | EchoStar Corp | SATS | 0.56% |
| 5 | EchoStar Corp | SATS | 0.56% |
| 6 | EchoStar Corp | SATS | 0.56% |
| 7 | EchoStar Corp | SATS | 0.56% |
| 8 | EchoStar Corp | SATS | 0.56% |
| 9 | Avis Budget Group Inc | CAR | 0.53% |
| 10 | Avis Budget Group Inc | CAR | 0.53% |
Fund Profile
| Issuer | Doubleline ETF Holdings LP |
|---|---|
| Brand | DoubleLine |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross |
| Inception Date | 2024-01-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFVE |
|---|---|
| Full Name | DoubleLine Fortune 500 Equal Weight ETF |
| Issuer | Doubleline ETF Holdings LP |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $31.50M |
| Inception | 2024-01-31 |
| Index Tracked | Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross |
Frequently Asked Questions
What does DFVE track?
DFVE (DoubleLine Fortune 500 Equal Weight ETF) tracks Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of DFVE?
DFVE has an expense ratio of 0.00% per year.
What is the AUM of DFVE?
DFVE has approximately $31.50M in assets under management.
Does DFVE pay a dividend?
DFVE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFVE?
DFVE is issued by Doubleline ETF Holdings LP under the DoubleLine brand, launched on 2024-01-31.
Open the interactive DFVE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.