Doubleline Fortune 500 Equal Weight ETF
DFVE
NYSE Arca
| Weiss Ratings | DFVE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DFVE - NYSE Arca | Click to Compare |
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| Price | $36.13 | |||
| Company Info | DFVE - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (2), Jeffrey J. Sherman (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DFVE - NYSE Arca | Click to Compare |
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| Fund Name | Doubleline Fortune 500 Equal Weight ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFVE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | DFVE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | DFVE - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFVE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -3.75% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 13.54% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 27.99% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFVE - NYSE Arca | Click to Compare |
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| Closing Price | $36.45 | |||
| 1-Month Low Price | $35.01 | |||
| 1-Month High Price | $36.45 | |||
| 52-Week Low Price | $30.10 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $37.72 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | DFVE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.93 | |||
| 1-Month High NAV | $36.45 | |||
| 52-Week Low NAV | $30.07 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $37.67 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DFVE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFVE - NYSE Arca | Click to Compare |
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| Total Assets | 44.01M | |||
| Operating Ratios | DFVE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DFVE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.39% | |||
| Last Bear Market Total Return | -- | |||