DoubleLine Fortune 500 Equal Weight ETF (DFVE)
Data kepemilikan belum tersedia untuk dana ini.
DFVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,98% | ▼ -4,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,48% | ▼ -5,48% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 466 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Optimum Communications, Inc. | 02156K103 | $159K | 0,49 | 109.533 | EC | US |
| Applied Materials, Inc. | 038222105 | $110K | 0,34 | 152 | EC | US |
| KLA Corp. | 482480100 | $106K | 0,33 | 350 | EC | US |
| Marvell Technology, Inc. | 573874104 | $102K | 0,32 | 343 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $96K | 0,30 | 223 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $93K | 0,29 | 274 | EC | US |
| Kohl's Corp. | 500255104 | $93K | 0,29 | 5.252 | EC | US |
| Lam Research Corp. | 512807306 | $92K | 0,29 | 213 | EC | US |
| Corning, Inc. | 219350105 | $91K | 0,28 | 357 | EC | US |
| Owens Corning | 690742101 | $88K | 0,27 | 555 | EC | US |
| Humana, Inc. | 444859102 | $88K | 0,27 | 222 | EC | US |
| Oscar Health, Inc. | 687793109 | $88K | 0,27 | 3.088 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $88K | 0,27 | 383 | EC | US |
| Wayfair, Inc. | 94419L101 | $86K | 0,27 | 928 | EC | US |
| Dollar Tree, Inc. | 256746108 | $86K | 0,27 | 708 | EC | US |
| Amphenol Corp. | 032095101 | $85K | 0,26 | 484 | EC | US |
| CarMax, Inc. | 143130102 | $85K | 0,26 | 1.607 | EC | US |
| Micron Technology, Inc. | 595112103 | $84K | 0,26 | 73 | EC | US |
| US Foods Holding Corp. | 912008109 | $84K | 0,26 | 824 | EC | US |
| CDW Corp. | 12514G108 | $84K | 0,26 | 596 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $82K | 0,26 | 1.825 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $82K | 0,25 | 4.551 | EC | US |
| Community Health Systems, Inc. | 203668108 | $82K | 0,25 | 24.606 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $82K | 0,25 | 1.145 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $82K | 0,25 | 603 | EC | US |
| Deere & Co. | 244199105 | $82K | 0,25 | 129 | EC | US |
| Western Digital Corp. | 958102105 | $82K | 0,25 | 128 | EC | US |
| Genuine Parts Co. | 372460105 | $81K | 0,25 | 690 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $81K | 0,25 | 341 | EC | US |
| Oshkosh Corp. | 688239201 | $80K | 0,25 | 524 | EC | US |
| Hormel Foods Corp. | 440452100 | $80K | 0,25 | 3.240 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $80K | 0,25 | 660 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $80K | 0,25 | 854 | EC | US |
| GE Aerospace | 369604301 | $80K | 0,25 | 215 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $80K | 0,25 | 1.577 | EC | US |
| Toll Brothers, Inc. | 889478103 | $80K | 0,25 | 486 | EC | US |
| Southwest Airlines Co. | 844741108 | $80K | 0,25 | 1.554 | EC | US |
| Caterpillar, Inc. | 149123101 | $80K | 0,25 | 75 | EC | US |
| Best Buy Co., Inc. | 086516101 | $80K | 0,25 | 1.052 | EC | US |
| International Paper Co. | 460146103 | $80K | 0,25 | 2.095 | EC | US |
| DoorDash, Inc. | 25809K105 | $80K | 0,25 | 432 | EC | US |
| PBF Energy, Inc. | 69318G106 | $80K | 0,25 | 1.750 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $80K | 0,25 | 137 | EC | US |
| AbbVie, Inc. | 00287Y109 | $80K | 0,25 | 316 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $79K | 0,25 | 411 | EC | US |
| Masco Corp. | 574599106 | $79K | 0,25 | 972 | EC | US |
| Performance Food Group Co. | 71377A103 | $79K | 0,24 | 703 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $78K | 0,24 | 957 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $78K | 0,24 | 876 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $78K | 0,24 | 2.318 | EC | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,1310 |
| 1 April 2026 | $0,1160 |
| 23 Des. 2025 | $0,1270 |
| 1 Okt. 2025 | $0,1240 |
| 1 Juli 2025 | $0,1160 |
| 1 April 2025 | $0,1190 |
| 23 Des. 2024 | $0,1270 |
| 1 Okt. 2024 | $0,1110 |
| 1 Juli 2024 | $0,1130 |
| 1 April 2024 | $0,0840 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $23.959.265 | 94,29% | 667.707 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $953.552 | 3,75% | 26.574 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $416.708 | 1,64% | 11.613 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $53.824 | 0,21% | 1.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.898 | 0,09% | 666 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.096 | 0,01% | 86 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $97 | 0,00% | 3 | Saham | 31 Maret 2026 |