AUM $45.3MER 0.20%NAV $35.95Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$36.04Day Range
$35.96$36.16
52-Week Range
$30.10$37.72
Avg Volume
5.3KDividend Yield
1.46%Expense Ratio
0.20%AUM
$45.3MShares 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 | 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 Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $45.3M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Industrials category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Marathon Petroleum Corp | 0.29% | 276 | $132K |
| 2 | — | Kohl's Corp | 0.29% | 5,813 | $130K |
| 3 | — | Meta Platforms Inc | 0.29% | 176 | $130K |
| 4 | — | Valero Energy Corp | 0.28% | 290 | $129K |
| 5 | — | HF Sinclair Corp | 0.28% | 1,023 | $128K |
| 6 | — | VF Corp | 0.28% | 7,422 | $126K |
| 7 | — | DXC Technology Co | 0.28% | 9,051 | $125K |
| 8 | — | PBF Energy Inc | 0.27% | 1,428 | $124K |
| 9 | — | Advanced Micro Devices Inc | 0.27% | 219 | $123K |
| 10 | — | Phillips 66 | 0.27% | 418 | $121K |
| 11 | — | Ulta Beauty Inc | 0.26% | 197 | $120K |
| 12 | — | eBay Inc | 0.26% | 961 | $118K |
| 13 | — | Intuitive Surgical Inc | 0.26% | 272 | $116K |
| 14 | — | BJ's Wholesale Club Holdings I | 0.26% | 1,124 | $116K |
| 15 | — | Walmart Inc | 0.26% | 984 | $116K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.76% | |
| 1M | +0.38% | |
| 3M | -0.49% | |
| 6M | +5.32% | |
| YTD | +10.87% | |
| 1Y | +15.15% | |
| 3Y | +42.77% | |
| 5Y | +42.77% |
Moving Averages
20-Day MA
$35.53
Above 20-Day MA50-Day MA
$36.31
Below 50-Day MA200-Day MA
$34.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.72
Current Price
$35.99
52-Week Low
$30.10
$30.10$37.72
Current Yield
1.46%
Annual Dividend
$0.4928
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1155 | Apr 8, 2026 |
| Dec 23, 2025 | $0.1267 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1267 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1239 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1239 | Oct 7, 2025 |
| Jul 1, 2025 | $0.1156 | Jul 8, 2025 |
| Jul 1, 2025 | $0.1156 | Jul 8, 2025 |
| Apr 1, 2025 | $0.1186 | Apr 7, 2025 |
| Apr 1, 2025 | $0.1186 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1268 | Dec 30, 2024 |
| Dec 23, 2024 | $0.1267 | Dec 30, 2024 |
| Oct 1, 2024 | $0.1109 | Oct 7, 2024 |
| Oct 1, 2024 | $0.1109 | Oct 7, 2024 |
| Jul 1, 2024 | $0.1130 | Jul 8, 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(314 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.73% | 0.68% |
| AUM | $45.3M | $1.87B | $1.73B |
| Dividend Yield | 1.46% | 2.46% | 2.87% |
| Avg Volume | 5.3K | 244.5K | 579.7K |
| Holdings | — | 274 | 192 |
| Performance | |||
| 1-Month Return | +0.38% | -3.50% | -0.74% |
| 6-Month Return | +6.61% | -3.81% | +4.68% |
| YTD Return | +13.17% | +5.50% | +12.54% |
| 1-Year Return | +8.98% | +0.11% | +8.80% |
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