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 |
|---|---|---|---|---|---|---|
| PayPal Holdings, Inc. | 70450Y103 | $67K | 0,21 | 1.551 | EC | US |
| Quanta Services, Inc. | 74762E102 | $67K | 0,21 | 93 | EC | US |
| ONEOK, Inc. | 682680103 | $67K | 0,21 | 770 | EC | US |
| Expand Energy Corp. | 165167735 | $67K | 0,21 | 733 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $67K | 0,21 | 313 | EC | US |
| S&P Global, Inc. | 78409V104 | $67K | 0,21 | 164 | EC | US |
| Gold.com, Inc. | 00181T107 | $67K | 0,21 | 1.605 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $67K | 0,21 | 202 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $67K | 0,21 | 2.503 | EC | US |
| Workday, Inc. | 98138H101 | $67K | 0,21 | 545 | EC | US |
| Equinix, Inc. | 29444U700 | $67K | 0,21 | 64 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $67K | 0,21 | 567 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $67K | 0,21 | 1.412 | EC | US |
| Core & Main, Inc. | 21874C102 | $67K | 0,21 | 1.380 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $66K | 0,21 | 80 | EC | US |
| Union Pacific Corp. | 907818108 | $66K | 0,21 | 244 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $66K | 0,21 | 6.277 | EC | US |
| Burlington Stores, Inc. | 122017106 | $66K | 0,21 | 209 | EC | US |
| Viatris, Inc. | 92556V106 | $66K | 0,21 | 4.169 | EC | US |
| Comcast Corp. | 20030N101 | $66K | 0,20 | 2.693 | EC | US |
| AECOM | 00766T100 | $66K | 0,20 | 947 | EC | US |
| Omnicom Group, Inc. | 681919106 | $66K | 0,20 | 907 | EC | US |
| ServiceNow, Inc. | 81762P102 | $66K | 0,20 | 665 | EC | US |
| Phillips 66 | 718546104 | $66K | 0,20 | 390 | EC | US |
| Boeing Co. (The) | 097023105 | $66K | 0,20 | 304 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $66K | 0,20 | 2.786 | EC | US |
| Sanmina Corp. | 801056102 | $66K | 0,20 | 260 | EC | US |
| EOG Resources, Inc. | 26875P101 | $66K | 0,20 | 507 | EC | US |
| Norfolk Southern Corp. | 655844108 | $66K | 0,20 | 209 | EC | US |
| XPO, Inc. | 983793100 | $66K | 0,20 | 320 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $66K | 0,20 | 472 | EC | US |
| Cigna Group (The) | 125523100 | $66K | 0,20 | 238 | EC | US |
| Universal Health Services, Inc. | 913903100 | $66K | 0,20 | 441 | EC | US |
| Charter Communications, Inc. | 16119P108 | $66K | 0,20 | 461 | EC | US |
| KKR & Co., Inc. | 48251W104 | $66K | 0,20 | 714 | EC | US |
| EQT Corp. | 26884L109 | $65K | 0,20 | 1.231 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $65K | 0,20 | 432 | EC | US |
| McDonald's Corp. | 580135101 | $65K | 0,20 | 242 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $65K | 0,20 | 5.770 | EC | US |
| Marriott International, Inc. | 571903202 | $65K | 0,20 | 176 | EC | US |
| Lockheed Martin Corp. | 539830109 | $65K | 0,20 | 128 | EC | US |
| Tesla, Inc. | 88160R101 | $65K | 0,20 | 155 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $65K | 0,20 | 853 | EC | US |
| LKQ Corp. | 501889208 | $65K | 0,20 | 2.475 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $65K | 0,20 | 1.302 | EC | US |
| VF Corp. | 918204108 | $65K | 0,20 | 3.901 | EC | US |
| Walmart, Inc. | 931142103 | $65K | 0,20 | 574 | EC | US |
| AutoNation, Inc. | 05329W102 | $65K | 0,20 | 349 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $65K | 0,20 | 163 | EC | US |
| Analog Devices, Inc. | 032654105 | $65K | 0,20 | 163 | 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 |