Price Chart
Key Statistics
Previous Close
$34.19Day Range
52-Week Range
Avg Volume
3.9KDividend Yield
1.46%Expense Ratio
0.20%AUM
$30.6MShares Outstanding
541.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.62% |
| Consumer Cyclical | 16.36% |
| Financial Services | 14.37% |
| Technology | 11.73% |
| Healthcare | 9.93% |
| Consumer Defensive | 8.62% |
| Energy | 6.60% |
| Utilities | 5.48% |
| Basic Materials | 4.57% |
| Communication Services | 4.39% |
| Real Estate | 1.35% |
Fund Information
- Issuer
- DoubleLine
- Category
- Industrials
- Types
- Equal Weight
- Inception Date
- Feb 1, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Similar ETFs
The DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an exchange-traded fund issued by DoubleLine that launched on Feb 1, 2024. It currently manages $30.6M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -2.09% | |
| 1M | +6.95% | |
| 3M | +2.37% | |
| 6M | +9.32% | |
| YTD | +4.64% | |
| 1Y | +25.89% | |
| 3Y | +34.74% | |
| 5Y | +34.74% |
Moving Averages
$33.79
Above 20-Day MA$33.42
Above 50-Day MA$31.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.92
Current Price
$34.08
52-Week Low
$27.06
Current Yield
1.46%
Annual Dividend
$0.4848
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1267 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1239 | Oct 7, 2025 |
| Jul 1, 2025 | $0.1156 | Jul 8, 2025 |
| Apr 1, 2025 | $0.1186 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1267 | Dec 30, 2024 |
| Oct 1, 2024 | $0.1109 | Oct 7, 2024 |
| Jul 1, 2024 | $0.1130 | Jul 8, 2024 |
| Apr 1, 2024 | $0.0838 | Apr 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DFVE | Industrials(380 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.68% |
| AUM | $30.6M | $3.14B | $1.55B |
| Dividend Yield | 1.46% | 2.03% | 2.88% |
| Avg Volume | 3.9K | 216.8K | 524.9K |
| Holdings | — | 265 | 119 |
| Performance | |||
| 1-Month Return | +6.91% | +8.99% | +8.56% |
| 6-Month Return | +8.00% | +8.03% | +5.51% |
| YTD Return | +7.14% | +9.47% | +5.67% |
| 1-Year Return | +27.32% | +35.61% | +29.05% |
Compare with Another ETF
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