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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

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012590
AutoARIMA0.014380
AutoETS0.014398
MSTL0.014758

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.51%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.34

Info Dump

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