DoubleLine Fortune 500 Equal Weight ETF (DFVE)

Assets	$13.30M
Expense Ratio	0.20%
PE Ratio	17.34
Shares Out	480,001
Dividend (ttm)	$0.47
Dividend Yield	1.64%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	28.50%
1-Year Return	+6.27%

Volume	7,234
Open	28.53
Previous Close	28.59
Day's Range	28.53 - 28.76
52-Week Low	24.25
52-Week High	30.57
Beta	n/a
Holdings	460
Inception Date	Jan 31, 2024

About DFVE

Fund Home Page

The DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an exchange-traded fund that is based on the Barclays Fortune 500 Equal Weighted index. The fund tracks an equal-weighted index of US stocks, selected based on revenue. The portfolio is constructed from the Fortune 500 list. DFVE was launched on Jan 31, 2024 and is issued by DoubleLine.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFVE
• ETF Provider: DoubleLine
• Index Tracked: Barclays Fortune 500 Equal Weighted Index

Top 10 Holdings

3.07% of assets

Name	Symbol	Weight
Hertz Global Holdings, Inc.	HTZ	0.38%
NRG Energy, Inc.	NRG	0.33%
The Mosaic Company	MOS	0.31%
Avis Budget Group, Inc.	CAR	0.31%
Par Pacific Holdings, Inc.	PARR	0.30%
Morgan Stanley Var 12/49	n/a	0.29%
Jpmorgan U.S. Var 12/49	n/a	0.29%
Amphenol Corporation	APH	0.29%
Huntington Ingalls Industries, Inc.	HII	0.29%
The ODP Corporation	ODP	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.119	n/a
Dec 23, 2024	$0.127	n/a
Oct 1, 2024	$0.1109	Oct 7, 2024
Jul 1, 2024	$0.113	Jul 8, 2024
Apr 1, 2024	$0.08378	Apr 5, 2024