DLCU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DLCU
U.S. Large Company Portfolio ETF Class Shares
$48.86
+1.12 ▲ +2.35%
Nov 9 at 4:00 PM ET (Korea 11/10 06:00)$48.86
+0.00 +0.00%
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.06% | Return% 1Y | - | Total Holdings | 508 | Perf Week | 0.17% | Volume | 4,024 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $47.72 | Perf Month | -3.26% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.17%) | Return% 5Y | - | 52W High | -3.36% | Perf Quarter | -2.14% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.73% | Perf Half Y | - | Prev Close | $47.74 |
| IPO | 2026/8/5 | Flows% 1M | 147.99% | Return% SI | -15.86% | RSI (14) | 45.86 | Perf YTD | -2.36% | Price | $48.86 |
| Beta | - | Flows% 3M | 855.37% | Flows% YTD | 855.37% | Flows% 1Y | 855.37% | Perf Year | - | Volatility(W/M) | 0.95% 0.6% |
| SMA20 | -1.19% | SMA50 | -1.61% | SMA200 | -1.74% | ATR | 0.58 | ||||
About this ETF
미국 대형 기업 주식을 폭넓게 담는 상품이에요. 미국 대표 기업 전체에 한 번에 투자하고 싶은 사람에게 맞아요.
DLCU at a glance
Total Expense Ratio 0.06% Lower is better
AUM $8M Assets Under Management
Holdings 508
Dividend Rate 0.17%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $48.86
1-Year Low$47.56 1-Year High$50.55
52-Wk Position43%
Volume 4.0K
Traded about as much as usual. That is 120% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (October 2026) it fell 6% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.17% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 855.4% of assets came in.
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Related ETFs 12 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 45.2B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
SSO ProShares Ultra S&P500 2x Shares 6.9B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 5.9B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 4.9B Similar ETFsTotal Expense Ratio
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DLCU have?
DLCU holds a total of 508 securities, with an AUM of approximately $8M.
Does DLCU pay dividends (distributions)?
DLCU's distribution yield is approximately 0.17%.
What is the 52-week high and low for DLCU?
DLCU has recorded a 52-week high of $50.55 and a low of $47.56.
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