ARCA:DFVE

DoubleLine Fortune 500 Equal Weight ETF

$ 30.0194 0.2094 ( +0.7%) 03:11 PM EST
PE Ratio:
15.26
PB Ratio:
2.02
Volume:
3.26K
Dividend Yield %:
1.49
Last Holding update 2024-08-22 459 Stocks (28 new)
Value $13.00 Mil Turnover 10 %
Top Holdings: CVNA(0.29%) ADBE(0.28%) CHWY(0.27%) DXC(0.27%) FDX(0.27%)
Portfolio Report
Registrant: DoubleLine Fortune 500 Equal Weight ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.09
Day's Range ($) 30.0194 - 30.12
Day's Volume 3,263
52-Week Range ($) 24.92 - 30.12
Beta -
Volatility -
14-Day RSI 69.39
14-Day ATR ($) 0.22812
20-Day SMA ($) 29.108675

Fundamental Data

Name Value
Market Cap (Mil $) 15.01
Shares Outstanding (Mil) -
PE Ratio 15.26
PE Ratio (10y Range) 14.89 - 15.26
PE Ratio (10y Median) 15.26
PB Ratio 2.02
PB Ratio (10y Range) 1.97 - 2.02
PB Ratio (10y Median) 2.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.448
Dividend Yield % 1.49
Dividend Yield % (10y Range) 0.31 - 1.72
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Quarterly

DFVE DoubleLine Fortune 500 Equal Weight ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFVE DoubleLine Fortune 500 Equal Weight ETF

Historical TTM Price-to-Earnings without NRI for DFVE DoubleLine Fortune 500 Equal Weight ETF

Historical Price-to-Book Ratio for DFVE DoubleLine Fortune 500 Equal Weight ETF

Historical Dividend Yields for DFVE DoubleLine Fortune 500 Equal Weight ETF

DFVE DoubleLine Fortune 500 Equal Weight ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFVE

No Available Data

ARCA:DFVE is held by these investors

No Available Data
DoubleLine Fortune 500 Equal W... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVNA 		Carvana Co
286
36.810
-15.38%
0.290
-0.03%
0.000
+83.98%
+372.35%
32135.286
Vehicles & Parts
ADBE 		Adobe Inc
64
35.550
+28.00%
0.280
+0.06%
0.000
-5.93%
-15.44%
222072.096
Software
CHWY 		Chewy Inc
1,272
34.650
-20.60%
0.270
-0.04%
0.000
+40.78%
+41.85%
13672.925
Retail - Cyclical
DXC 		DXC Technology Co
1,798
34.320
+41.80%
0.270
+0.08%
0.000
+15.94%
-0.44%
4121.928
Software
FDX 		FedEx Corp
113
33.880
-0.88%
0.270
0%
0.000
+4.97%
+16.33%
70802.497
Transportation
AVGO 		Broadcom Inc
210
33.720
0%
0.260
0%
0.000
+21.07%
+62.00%
835612.767
Semiconductors
ORCL 		Oracle Corp
237
33.460
-4.44%
0.260
-0.01%
0.000
+43.54%
+81.58%
524091.166
Software
HPE 		Hewlett Packard Enterprise Co
1,576
33.360
-15.09%
0.260
-0.04%
0.000
+27.90%
+32.36%
28596.683
Hardware
NOW 		ServiceNow Inc
42
33.040
+16.67%
0.260
+0.04%
0.000
+27.73%
+46.64%
213746.475
Software
CASY 		Casey's General Stores Inc
85
32.430
-6.59%
0.250
-0.01%
0.000
+9.84%
+50.45%
14964.309
Retail - Cyclical

DoubleLine Fortune 500 Equal Weight ETF's Historical Top Holdings Breakdowns

DoubleLine Fortune 500 Equal Weight ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JXN 		Jackson Financial Inc2024-06-30Sold Out
-0.26%
●
63.38 ($71.44) 78.65
$113.29
58.58%
Sold Out
0
-526
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+0.24%
●
71.37 ($85.48) 103.72
$23.23
-72.82%
New holding
370
37
NOV 		NOV Inc2024-06-30New Buy
+0.24%
●
17.28 ($18.74) 20.51
$16.53
-11.79%
New holding
1,584
1,584
ISRG 		Intuitive Surgical Inc2024-06-30New Buy
+0.24%
●
366.34 ($398.28) 445.11
$535.75
34.52%
New holding
70
70
WDAY 		Workday Inc2024-06-30New Buy
+0.24%
●
207.08 ($240.75) 272.44
$264.15
9.72%
New holding
134
134
JEF 		Jefferies Financial Group Inc2024-06-30New Buy
+0.24%
●
41.04 ($44.88) 49.76
$74.04
64.97%
New holding
609
609
BCC 		Boise Cascade Co2024-06-30Sold Out
-0.24%
●
117.77 ($135.76) 152.98
$143.14
5.44%
Sold Out
0
-208
MRO 		Marathon Oil Corp2024-06-30Sold Out
-0.24%
●
25.56 ($27.72) 29.69
$28.62
3.25%
Sold Out
0
-1,138
OLN 		Olin Corp2024-06-30Sold Out
-0.24%
●
47.15 ($53.5) 59.67
$44.15
-17.48%
Sold Out
0
-528
CLX 		Clorox Co2024-06-30New Buy
+0.23%
●
128.21 ($138.87) 151.65
$165.05
18.85%
New holding
215
215

DoubleLine Fortune 500 Equal Weight ETF Total Holding History ($B)

To

DoubleLine Fortune 500 Equal Weight ETF's Asset Allocation

To

DoubleLine Fortune 500 Equal Weight ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DoubleLine Fortune 500 Equal Weight ETF's Hypothetical Growth since 2024-06-30

DoubleLine Fortune 500 Equal Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DoubleLine Fortune 500 Equal Weight ETF's Holdings Heat Map

Size field:

DoubleLine Fortune 500 Equal Weight ETF's Holdings Bubble Chart

DoubleLine Fortune 500 Equal Weight ETF News

  • 1

Discussions on DoubleLine Fortune 500 Equal Weight ETF

User's Avatar
How would you rate this stock? DFVE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.