Doubleline Fortune 500 Equal Weight ETF (DFVE)Mid-Cap Value | Exchange Traded Fund | NYSEArca
36.13 USD
+0.01
(0.016%)
⇧
(July 13, 2026, 3:22 p.m.
EDT)
After hours: 36.13 |
Hot Take ↕ | July 11, 2026, 6:51 a.m. EDT
The equal-weight structure of this fund offers a compelling defensive angle in a volatile market, effectively neutralizing the drag of mega-cap stagnation while capturing the steady growth of mid-caps. Fundamentally, the asset is trading at a reasonable multiple relative to its earnings, supported by a clean balance sheet typical of high-quality bond managers. The price action confirms this thesis, showing a distinct uptrend over the last year with no signs of structural deterioration, suggesting the market is rewarding the diversification premium. While the recent 45-day statistical forecast indicates only a modest upward drift, the underlying business logic and the trend in price performance provide a stronger case for a slight upside lean in the near term. On the income side, the yield is modest and appears to be growing slowly, offering stability rather than aggressive income generation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012590 |
| AutoARIMA | 0.014380 |
| AutoETS | 0.014398 |
| MSTL | 0.014758 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.594 |
| Excess Kurtosis | -0.70 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.64 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.51% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.131 | 0.366147 |
| 2026-04-01 | 0.116 | 0.356813 |
| 2025-12-23 | 0.127 | 0.394655 |
| 2025-10-01 | 0.124 | 0.394089 |
| 2025-07-01 | 0.116 | 0.385767 |
| 2025-04-01 | 0.119 | 0.427136 |
| 2024-12-23 | 0.127 | 0.446131 |
| 2024-10-01 | 0.111 | 0.385671 |
| 2024-07-01 | 0.113 | 0.428387 |
| 2024-04-01 | 0.084 | 0.306413 |
| Attribute | Value |
|---|---|
| All Time High | 39.71 |
| All Time Low | 24.25 |
| Ask | 36.14 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 4,480 |
| Average Daily Volume3 Month | 5,931 |
| Average Volume | 5,931 |
| Average Volume10Days | 4,480 |
| Beta3 Year | 0.0 |
| Bid | 36.07 |
| Bid Size | 100 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.215 |
| Day Low | 36.0701 |
| Dividend Yield | 1.34 |
| Eps Trailing Twelve Months | 1.938141 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.0836 |
| Fifty Day Average Change | 1.0423012 |
| Fifty Day Average Change Percent | 0.029709073 |
| Fifty Two Week Change Percent | 18.854893 |
| Fifty Two Week High | 39.71 |
| Fifty Two Week High Change | -3.5840988 |
| Fifty Two Week High Change Percent | -0.09025683 |
| Fifty Two Week Low | 29.45 |
| Fifty Two Week Low Change | 6.6758995 |
| Fifty Two Week Low Change Percent | 0.22668588 |
| Fifty Two Week Range | 29.45 - 39.71 |
| First Trade Date Milliseconds | 1,706,797,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | DoubleLine ETF Trust |
| Fund Inception Date | 1,706,659,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries. |
| Long Name | Doubleline Fortune 500 Equal Weight ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1861387552 |
| Nav Price | 35.9309 |
| Net Assets | 32,272,494.0 |
| Net Expense Ratio | 0.2 |
| Open | 36.215 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 36.1259 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 36.12 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00590134 |
| Regular Market Change Percent | 0.0163381 |
| Regular Market Day High | 36.215 |
| Regular Market Day Low | 36.0701 |
| Regular Market Day Range | 36.0701 - 36.215 |
| Regular Market Open | 36.215 |
| Regular Market Previous Close | 36.12 |
| Regular Market Price | 36.1259 |
| Regular Market Time | 1,783,970,526 |
| Regular Market Volume | 1,827 |
| Short Name | DoubleLine Fortune 500 Equal We |
| Source Interval | 15 |
| Symbol | DFVE |
| Total Assets | 32,272,494 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.63946 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.73676 |
| Trailing Three Month Returns | 10.73676 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.1614 |
| Two Hundred Day Average Change | 2.9645004 |
| Two Hundred Day Average Change Percent | 0.08939612 |
| Type Disp | ETF |
| Volume | 1,827 |
| Yield | 0.0134000005 |
| Ytd Return | 12.93807 |