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 |
|---|---|---|---|---|---|---|
| Assurant, Inc. | 04621X108 | $73K | 0,22 | 270 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $72K | 0,22 | 1.165 | EC | US |
| Capital One Financial Corp. | 14040H105 | $72K | 0,22 | 361 | EC | US |
| Old Republic International Corp. | 680223104 | $72K | 0,22 | 1.769 | EC | US |
| Aramark | 03852U106 | $72K | 0,22 | 1.272 | EC | US |
| Block, Inc. | 852234103 | $72K | 0,22 | 951 | EC | US |
| Markel Group, Inc. | 570535104 | $72K | 0,22 | 37 | EC | US |
| Prudential Financial, Inc. | 744320102 | $72K | 0,22 | 669 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $72K | 0,22 | 2.522 | EC | US |
| Welltower, Inc. | 95040Q104 | $72K | 0,22 | 318 | EC | US |
| Ecolab, Inc. | 278865100 | $72K | 0,22 | 259 | EC | US |
| Cencora, Inc. | 03073E105 | $72K | 0,22 | 255 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $72K | 0,22 | 403 | EC | US |
| JetBlue Airways Corp. | 477143101 | $72K | 0,22 | 12.576 | EC | US |
| Ryder System, Inc. | 783549108 | $72K | 0,22 | 273 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $72K | 0,22 | 404 | EC | US |
| NRG Energy, Inc. | 629377508 | $72K | 0,22 | 493 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $72K | 0,22 | 1.641 | EC | US |
| Loews Corp. | 540424108 | $72K | 0,22 | 636 | EC | US |
| Corteva, Inc. | 22052L104 | $72K | 0,22 | 850 | EC | US |
| Abbott Laboratories | 002824100 | $72K | 0,22 | 792 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $72K | 0,22 | 525 | EC | US |
| Coupang, Inc. | 22266T109 | $72K | 0,22 | 4.126 | EC | US |
| Synchrony Financial | 87165B103 | $72K | 0,22 | 942 | EC | US |
| Yum! Brands, Inc. | 988498101 | $72K | 0,22 | 448 | EC | US |
| StoneX Group, Inc. | 861896108 | $72K | 0,22 | 604 | EC | US |
| Dover Corp. | 260003108 | $72K | 0,22 | 319 | EC | US |
| Franklin Resources, Inc. | 354613101 | $71K | 0,22 | 2.145 | EC | US |
| Visa, Inc. | 92826C839 | $71K | 0,22 | 208 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $71K | 0,22 | 36 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $71K | 0,22 | 213 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $71K | 0,22 | 2.360 | EC | US |
| DTE Energy Co. | 233331107 | $71K | 0,22 | 467 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $71K | 0,22 | 468 | EC | US |
| Murphy USA, Inc. | 626755102 | $71K | 0,22 | 132 | EC | US |
| AGCO Corp. | 001084102 | $71K | 0,22 | 594 | EC | US |
| American Financial Group, Inc. | 025932104 | $71K | 0,22 | 508 | EC | US |
| 3M Co. | 88579Y101 | $71K | 0,22 | 439 | EC | US |
| KBR, Inc. | 48242W106 | $71K | 0,22 | 2.058 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $71K | 0,22 | 142 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $71K | 0,22 | 264 | EC | US |
| Mastercard, Inc. | 57636Q104 | $71K | 0,22 | 138 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $71K | 0,22 | 822 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $71K | 0,22 | 34 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $71K | 0,22 | 251 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $71K | 0,22 | 424 | EC | US |
| Morgan Stanley | 617446448 | $71K | 0,22 | 338 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $71K | 0,22 | 2.078 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $71K | 0,22 | 154 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $71K | 0,22 | 351 | 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 |