DFVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | 15.58% | Total Holdings | 467 | Perf Week | 0.68% | Volume | 7,153 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | - | NAV | $36.23 | Perf Month | 4.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.49 (1.33%) | Return% 5Y | - | 52W High | -7.59% | Perf Quarter | 0.47% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.93% | Perf Half Y | 5.87% | Prev Close | $36.25 |
| IPO | 2024/2/1 | Flows% 1M | 0% | Return% SI | 15.8% | RSI (14) | 63.45 | Perf YTD | 15.01% | Price | $36.70 |
| Beta | 0.81 | Flows% 3M | 23.69% | Flows% YTD | 84.73% | Flows% 1Y | 99.22% | Perf Year | 17.05% | Volatility(W/M) | 0.38% 0.63% |
| SMA20 | 2.38% | SMA50 | 1.43% | SMA200 | 4.8% | ATR | 0.3 | ||||
Doubleline Fortune 500 Equal Weight ETF seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index. 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.
The top 10 make up 3% of the fund
Spread evenly across many holdings.
OPTU Optimum Communications, Inc. 0.49% 2 
AMAT Applied Materials, Inc. 0.34% 3 
KLAC KLA Corp. 0.33% 4 
MRVL Marvell Technology, Inc. 0.32% 5 
DELL Dell Technologies, Inc. 0.30% 6 
LRCX Lam Research Corp. 0.29% 7 
PANW Palo Alto Networks, Inc. 0.29% 8 
KSS Kohl's Corp. 0.29% 9 
GLW Corning, Inc. 0.28% 10 
MOH Molina Healthcare, Inc. 0.27% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 19% and took 85 days to recover.
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The dividend is on the small side
Pays 1.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 99.2% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 132M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does DFVE have?
DFVE holds a total of 467 securities, with an AUM of approximately $46M.
Does DFVE pay dividends (distributions)?
DFVE's distribution yield is approximately 1.33%.
What is the 52-week high and low for DFVE?
DFVE has recorded a 52-week high of $39.71 and a low of $30.10.
