| Indicators | Browse All

Diamond Hill Large Cap Concentrated ETF (DHLX)

Large Value | Exchange Traded Fund | NYSEArca
13.91 USD +0.08 (0.578%) ⇧ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 13.91

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:09 a.m. EDT

The immediate outlook leans slightly positive, driven by a technical rebound where the price has climbed above its 50-day moving average and is trading near recent highs, suggesting some short-term momentum. However, the underlying business quality appears neutral; there is no evidence of sustained revenue growth or a fortress balance sheet to justify a premium long-term rating, and the lack of multi-year price history prevents assessing a structural trend. On the income side, the yield is modest and appears to be a function of the depressed share price rather than robust cash generation, offering neither significant income nor a clear safety margin.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022520
AutoARIMA0.022925
AutoETS0.022925
MSTL0.023261

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 44.21
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis -0.81
Attribute Value
Trailing P/E 22.44

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 0.034 0.262366
2026-03-30 0.033 0.261303
2025-12-30 0.020 0.149701
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.61

Info Dump

Attribute Value
All Time High 14.04
All Time Low 12.537
Ask 13.93
Ask Size 3,500
Average Daily Volume10 Day 29,080
Average Daily Volume3 Month 41,492
Average Volume 41,492
Average Volume10Days 29,080
Beta3 Year 0.66
Bid 12.8
Bid Size 3,200
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.93
Day Low 13.86
Dividend Yield 1.61
Eps Trailing Twelve Months 0.6197978
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.50462
Fifty Day Average Change 0.40538025
Fifty Day Average Change Percent 0.030017896
Fifty Two Week Change Percent 6.118405
Fifty Two Week High 14.04
Fifty Two Week High Change -0.13000011
Fifty Two Week High Change Percent -0.009259268
Fifty Two Week Low 12.537
Fifty Two Week Low Change 1.3730001
Fifty Two Week Low Change Percent 0.109515846
Fifty Two Week Range 12.537 - 14.04
First Trade Date Milliseconds 1,759,152,600,000
Five Year Average Return 0.0754316
Full Exchange Name NYSEArca
Fullday Change 0.0799999
Fullday Change Percent 0.578452
Fullday Price 13.91
Fund Family Diamond Hill Funds
Fund Inception Date 1,614,297,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
Long Name Diamond Hill Large Cap Concentrated ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_701013123
Nav Price 13.83
Net Assets 72,107,568.0
Net Expense Ratio 0.55
Open 13.82
Phone +1 8882265595
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 13.91
Post Market Time 1,787,951,100
Previous Close 13.83
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 0.578452
Regular Market Day High 13.93
Regular Market Day Low 13.86
Regular Market Day Range 13.86 - 13.93
Regular Market Open 13.82
Regular Market Previous Close 13.83
Regular Market Price 13.91
Regular Market Time 1,787,947,185
Regular Market Volume 19,061
Short Name Diamond Hill Large Cap Concentr
Source Interval 15
Symbol DHLX
Three Year Average Return 0.1305585
Total Assets 72,107,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.442802
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.82798
Trailing Three Month Returns 1.82798
Triggerable 1
Two Hundred Day Average 13.27254
Two Hundred Day Average Change 0.63745975
Two Hundred Day Average Change Percent 0.048028465
Type Disp ETF
Volume 19,061
Yield 0.0161
Ytd Return 3.79335