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Last Close
Feb 06  •  04:00PM ET
34.41
Dollar change
+0.82
Percentage change
2.44
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.93% Total Holdings451 Perf Week3.83%
SponsorDoubleLine Funds ETF Type Tagsequity Return% 3Y- AUM26.81M Perf Month5.76%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.58%
IndexBarclays Fortune 500 Equal Wgt Indx Average Maturity Tagsequal-weight Return% 10Y 52W High34.06 1.04% Perf Half Y15.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.25 41.91% Perf YTD7.86%
Active/Passive Quant Type Tags- Flows% 1M17.48% Volatility0.58% 0.50% Perf Year17.61%
Dividend TTM0.49 (1.41%) ESG Type Tags- Flows% 3M27.53% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD17.48% RSI (14)69.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.20% Growth/Value SMA203.08% Flows% 3Y Rel Volume1.15 Prev Close33.59
Inverse/Leveraged Market Cap SMA505.42% Flows% 5Y Avg Volume4.81K Price34.41
IPOFeb 01, 2024 Option/ShortNo / Yes SMA20012.16% Trades Volume5,515 Change2.44%
Doubleline Fortune 500 Equal Weight ETF seeks to track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index. Under normal circumstances, the fund will invest 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.