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 |
|---|---|---|---|---|---|---|
| Amentum Holdings, Inc. | 023939101 | $61K | 0,19 | 2.939 | EC | US |
| Mosaic Co. (The) | 61945C103 | $61K | 0,19 | 2.863 | EC | US |
| NIKE, Inc. | 654106103 | $61K | 0,19 | 1.477 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $61K | 0,19 | 264 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $60K | 0,19 | 134 | EC | US |
| APA Corp. | 03743Q108 | $60K | 0,19 | 1.854 | EC | US |
| Hershey Co. (The) | 427866108 | $60K | 0,19 | 344 | EC | US |
| Whirlpool Corp. | 963320106 | $60K | 0,19 | 1.530 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $60K | 0,19 | 107 | EC | US |
| American Tower Corp. | 03027X100 | $60K | 0,19 | 368 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $60K | 0,19 | 214 | EC | US |
| Fiserv, Inc. | 337738108 | $60K | 0,19 | 1.221 | EC | US |
| Eastman Chemical Co. | 277432100 | $60K | 0,19 | 894 | EC | US |
| Salesforce, Inc. | 79466L302 | $60K | 0,19 | 382 | EC | US |
| United Natural Foods, Inc. | 911163103 | $60K | 0,18 | 1.307 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $60K | 0,18 | 205 | EC | US |
| Baker Hughes Co. | 05722G100 | $60K | 0,18 | 1.074 | EC | US |
| Amazon.com, Inc. | 023135106 | $60K | 0,18 | 250 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $60K | 0,18 | 1.407 | EC | US |
| Ford Motor Co. | 345370860 | $59K | 0,18 | 4.276 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $59K | 0,18 | 518 | EC | US |
| Newmont Corp. | 651639106 | $59K | 0,18 | 633 | EC | US |
| Nasdaq, Inc. | 631103108 | $59K | 0,18 | 750 | EC | US |
| Celanese Corp. | 150870103 | $59K | 0,18 | 1.283 | EC | US |
| Tyson Foods, Inc. | 902494103 | $59K | 0,18 | 1.028 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $59K | 0,18 | 744 | EC | US |
| Adobe, Inc. | 00724F101 | $59K | 0,18 | 286 | EC | US |
| Constellation Energy Corp. | 21037T109 | $59K | 0,18 | 236 | EC | US |
| HP, Inc. | 40434L105 | $58K | 0,18 | 2.664 | EC | US |
| Kroger Co. (The) | 501044101 | $58K | 0,18 | 1.050 | EC | US |
| Halliburton Co. | 406216101 | $58K | 0,18 | 1.714 | EC | US |
| Seaboard Corp. | 811543107 | $58K | 0,18 | 13 | EC | US |
| Concentrix Corp. | 20602D101 | $58K | 0,18 | 2.587 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $58K | 0,18 | 1.193 | EC | US |
| Intuit, Inc. | 461202103 | $58K | 0,18 | 221 | EC | US |
| Boston Scientific Corp. | 101137107 | $57K | 0,18 | 1.345 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $57K | 0,18 | 4.236 | EC | US |
| Bitgo Holdings, Inc. | 091947101 | $57K | 0,18 | 10.953 | EC | US |
| AT&T, Inc. | 00206R102 | $56K | 0,18 | 2.729 | EC | US |
| Westlake Corp. | 960413102 | $56K | 0,17 | 773 | EC | US |
| EchoStar Corp. | 278768106 | $56K | 0,17 | 554 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $56K | 0,17 | 453 | EC | US |
| Commercial Metals Co. | 201723103 | $56K | 0,17 | 887 | EC | US |
| Netflix, Inc. | 64110L106 | $55K | 0,17 | 777 | EC | US |
| Fox Corp. | 35137L105 | $54K | 0,17 | 1.037 | EC | US |
| QUALCOMM, Inc. | 747525103 | $54K | 0,17 | 292 | EC | US |
| Dow, Inc. | 260557103 | $54K | 0,17 | 1.969 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $54K | 0,17 | 521 | EC | US |
| Gap, Inc. (The) | 364760108 | $53K | 0,16 | 2.824 | EC | US |
| PVH Corp. | 693656100 | $52K | 0,16 | 706 | 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 |