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 |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | 56585A102 | $71K | 0,22 | 276 | EC | US |
| Jabil, Inc. | 466313103 | $71K | 0,22 | 183 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $71K | 0,22 | 311 | EC | US |
| Republic Services, Inc. | 760759100 | $71K | 0,22 | 331 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $71K | 0,22 | 295 | EC | US |
| Edison International | 281020107 | $71K | 0,22 | 947 | EC | US |
| General Dynamics Corp. | 369550108 | $70K | 0,22 | 199 | EC | US |
| Eversource Energy | 30040W108 | $70K | 0,22 | 975 | EC | US |
| CBRE Group, Inc. | 12504L109 | $70K | 0,22 | 523 | EC | US |
| Waste Management, Inc. | 94106L109 | $70K | 0,22 | 316 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $70K | 0,22 | 487 | EC | US |
| Northern Trust Corp. | 665859104 | $70K | 0,22 | 405 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $70K | 0,22 | 261 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $70K | 0,22 | 376 | EC | US |
| AutoZone, Inc. | 053332102 | $70K | 0,22 | 22 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $70K | 0,22 | 806 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $70K | 0,22 | 763 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $70K | 0,22 | 296 | EC | US |
| General Mills, Inc. | 370334104 | $70K | 0,22 | 2.018 | EC | US |
| Stryker Corp. | 863667101 | $70K | 0,22 | 223 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $70K | 0,22 | 313 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $70K | 0,22 | 600 | EC | US |
| Tractor Supply Co. | 892356106 | $70K | 0,22 | 2.215 | EC | US |
| CMS Energy Corp. | 125896100 | $70K | 0,22 | 915 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $70K | 0,22 | 329 | EC | US |
| Entergy Corp. | 29364G103 | $70K | 0,22 | 609 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $70K | 0,22 | 649 | EC | US |
| Becton Dickinson & Co. | 075887109 | $70K | 0,22 | 462 | EC | US |
| United Parcel Service, Inc. | 911312106 | $70K | 0,22 | 650 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $70K | 0,22 | 882 | EC | US |
| Truist Financial Corp. | 89832Q109 | $70K | 0,22 | 1.401 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $70K | 0,22 | 238 | EC | US |
| Emerson Electric Co. | 291011104 | $70K | 0,22 | 487 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $70K | 0,22 | 630 | EC | US |
| HF Sinclair Corp. | 403949100 | $69K | 0,22 | 997 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $69K | 0,22 | 1.576 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $69K | 0,21 | 167 | EC | US |
| Aflac, Inc. | 001055102 | $69K | 0,21 | 591 | EC | US |
| Southern Co. (The) | 842587107 | $69K | 0,21 | 724 | EC | US |
| Avnet, Inc. | 053807103 | $69K | 0,21 | 780 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $69K | 0,21 | 960 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $69K | 0,21 | 314 | EC | US |
| Targa Resources Corp. | 87612G101 | $69K | 0,21 | 258 | EC | US |
| APi Group Corp. | 00187Y100 | $69K | 0,21 | 1.633 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $69K | 0,21 | 87 | EC | US |
| PG&E Corp. | 69331C108 | $69K | 0,21 | 4.108 | EC | US |
| Target Corp. | 87612E106 | $69K | 0,21 | 529 | EC | US |
| Ameren Corp. | 023608102 | $69K | 0,21 | 611 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $69K | 0,21 | 851 | EC | US |
| Solventum Corp. | 83444M101 | $69K | 0,21 | 895 | 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 |