DoubleLine Fortune 500 Equal Weight ETF
DFVE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.72
▲ +0.11%
Key Metrics
NAV
$37.67
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$37.19M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
71.67
Momentum
Beta
N/A
vs Market
52W High
$37.77
0.13% below
52W Low
$30.10
25.33% above
Volume
552
Avg 261
Rel. Volume
2.11x
vs 30D avg
Volatility (30D)
9.70
30-day
Historical Returns
5D
+1.36%
1M
+4.77%
3M
+9.87%
6M
+10.38%
YTD
+18.22%
1Y
+23.15%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $37.19M |
| NAV | $37.67 |
| Market Price | $37.72 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 1, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.70 |
| 52-Week High | $37.77 |
| 52-Week Low | $30.10 |
Technical Indicators
| 50-Day SMA | $36.17 |
| 200-Day SMA | $33.83 |
| RSI (14) | 71.67 |
| Beta | N/A |
| 52-Week High | $37.77 |
| 52-Week Low | $30.10 |
| Volume Today | 552 |
| Avg Daily Volume (30D) | 261 |
| Relative Volume | 2.11x |
| Volatility (10D) | 8.08 |
| Volatility (30D) | 9.70 |
| % Below 52W High | 0.13% |
