ARCA:DFVE

DoubleLine Fortune 500 Equal Weight ETF

$ 30.33 -0.2279 ( -0.75%) 02:59 PM EST
PE Ratio:
35.7
PB Ratio:
1.88
Volume:
947.00
Dividend Yield %:
1.56
Last Holding update 2025-06-20 458 Stocks (0 new)
Value $13.00 Mil Turnover 5 %
Top Holdings: CNXC(0.29%) DG(0.27%) CE(0.27%) HII(0.27%) SAIC(0.26%)
Portfolio Report
Registrant: DoubleLine Fortune 500 Equal Weight ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DoubleLine Fortune 500 Equal Weight ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DoubleLine Fortune 500 Equal Weight ETF Key Statistics

Name Value
Day's Open ($) 30.28
Day's Range ($) 30.28 - 30.43
Day's Volume 947
52-Week Range ($) 24.25 - 30.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.54
14-Day RSI 66.21
14-Day ATR ($) 0.236355
20-Day SMA ($) 29.59785

Fundamental Data

Name Value
Market Cap (Mil $) 14.402
Shares Outstanding (Mil) 0.47
PE Ratio 35.7
PE Ratio (10y Range) 14.89 - 35.7
PE Ratio (10y Median) 15.26
PB Ratio 1.88
PB Ratio (10y Range) 1.88 - 2.02
PB Ratio (10y Median) 2.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.472
Dividend Yield % 1.56
Dividend Yield % (10y Range) 0.31 - 1.86
Dividend Yield % (10y Median) 1.58
Next Dividend Payment Date
Dividend Frequency Quarterly

DFVE DoubleLine Fortune 500 Equal Weight ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFVE DoubleLine Fortune 500 Equal Weight ETF

Historical TTM Price-to-Earnings without NRI for DFVE DoubleLine Fortune 500 Equal Weight ETF

Historical Price-to-Book Ratio for DFVE DoubleLine Fortune 500 Equal Weight ETF

Historical Dividend Yields for DFVE DoubleLine Fortune 500 Equal Weight ETF

DoubleLine Fortune 500 Equal Weight ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFVE

No Available Data

ARCA:DFVE is held by these investors

No Available Data
DoubleLine Fortune 500 Equal W... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNXC
Concentrix Corp
699
38.9
-1.41%
0.290
0%
0.000
+20.86%
+37.22%
3,694.5
Software
DG
Dollar General Corp
416
36.6
+0.97%
0.270
0%
0.000
+27.71%
+52.13%
24,898.8
Retail - Defensive
CE
Celanese Corp
631
35.8
+45.06%
0.270
+0.08%
0.000
+59.12%
-11.71%
6,677.1
Chemicals
HII
Huntington Ingalls Industries Inc
174
35.5
+8.07%
0.270
+0.02%
0.000
+20.40%
+38.53%
10,130.8
Aerospace & Defense
SAIC
Science Applications International Corp
Science Applications International Corp
314
35.3
+22.66%
0.260
+0.05%
0.000
-2.53%
+2.27%
5,306.5
Software
MOS
The Mosaic Co
1,288
34.8
+6.98%
0.260
+0.02%
0.000
+42.07%
+50.56%
11,563.1
Agriculture
BJ
BJ's Wholesale Club Holdings Inc
301
34.3
-9.06%
0.260
-0.02%
0.000
-9.25%
+19.21%
14,064.7
Retail - Defensive
AZO
AutoZone Inc
9
34.3
-10.00%
0.260
-0.02%
0.000
+1.26%
+15.73%
61,990.6
Vehicles & Parts
NEM
Newmont Corp
708
34.2
-6.84%
0.260
-0.01%
0.000
+9.90%
+63.27%
66,924.5
Metals & Mining
COP
ConocoPhillips
324
34.0
+10.20%
0.250
+0.02%
0.000
+11.61%
-1.98%
120,699.0
Oil & Gas

DoubleLine Fortune 500 Equal Weight ETF's Historical Top Holdings Breakdowns

DoubleLine Fortune 500 Equal Weight ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAN
Dana Inc
2025-03-31
Reduce
Reduce
-0.09%
●
11.27 ($14.4) 16.88
$16.85
17.01%
Reduce -32.64%
2,136
-1,035
ODP
The ODP Corp
2025-03-31
Add
Add
+0.09%
●
14.31 ($19.18) 24.81
$18.16
-5.32%
Add 69.65%
2,102
863
EIX
Edison International
2025-03-31
Add
Add
+0.08%
●
50.06 ($57.47) 80.01
$51.06
-11.15%
Add 49.04%
541
178
GXO
GXO Logistics Inc
2025-03-31
Add
Add
+0.08%
●
36.31 ($41.76) 46.18
$51.77
23.97%
Add 50.1%
785
262
CE
Celanese Corp
2025-03-31
Add
Add
+0.08%
●
47.02 ($62.46) 74.12
$61.03
-2.29%
Add 45.06%
631
196
ALK
Alaska Air Group Inc
2025-03-31
Reduce
Reduce
-0.08%
●
49.22 ($65.65) 76.6
$52.54
-19.97%
Reduce -28.43%
433
-172
PII
Polaris Inc
2025-03-31
Add
Add
+0.07%
●
40.9 ($47.61) 58.36
$49.99
5.00%
Add 50.65%
696
234
TOL
Toll Brothers Inc
2025-03-31
Add
Add
+0.07%
●
103.02 ($120.06) 140.69
$120.78
0.60%
Add 43.52%
277
84
FLR
Fluor Corp
2025-03-31
Add
Add
+0.07%
●
34.29 ($43.19) 55.28
$52.27
21.02%
Add 43.92%
816
249
NWL
Newell Brands Inc
2025-03-31
Add
Add
+0.07%
●
6.2 ($8.02) 10.66
$5.81
-27.56%
Add 43.79%
4,755
1,448

DoubleLine Fortune 500 Equal Weight ETF Total Holding History ($B)

To

DoubleLine Fortune 500 Equal Weight ETF's Asset Allocation

To

DoubleLine Fortune 500 Equal Weight ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DoubleLine Fortune 500 Equal Weight ETF's Hypothetical Growth since 2025-03-31

DoubleLine Fortune 500 Equal Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DoubleLine Fortune 500 Equal Weight ETF's Holdings Heat Map

Size field:

DoubleLine Fortune 500 Equal Weight ETF's Holdings Bubble Chart

DoubleLine Fortune 500 Equal Weight ETF News

  • 1

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