Diamond Hill Large Cap Co... (DHLX)
NYSEArca: DHLX
· Prix en temps réel · USD
13.88
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 3:52 PM
Diamond Hill Large Cap Concentrated ETF (DHLX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 72.11M |
| NAV | 13.98 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.39 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2021 |
| Ask | 13.88 |
| Volume | 1,670 |
| Moy. Volume (20D) | 39,062 |
| Ouverture | 13.92 |
| Clôture précédente | 13.88 |
| Fourchette du jour | 13.88 - 13.88 |
| Intervalle de 52 semaines | 12.54 - 14.04 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de DHLX
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.
Classe d’actifs Equity
Symbole boursier DHLX
Date de création Feb 26, 2021
Fournisseur Diamond Hill Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.68% |
| Industrials | 14.31% |
| Healthcare | 12.59% |
| Technology | 12.47% |
| Consumer Defensive | 10.40% |
10 principaux titres 59.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 7.49% |
| Conocophillips | COP | 6.96% |
| Amazon.com Inc | AMZN | 6.87% |
| Berkshire Hathaway I... | BRK-B | 6.82% |
| Colgate-palmolive Co | CL | 5.96% |
| Waste Management Inc | WM | 5.72% |
| Labcorp Holdings Inc | LH | 5.03% |
| American Internation... | AIG | 5.00% |
| Texas Instruments In... | TXN | 4.85% |
| Union Pacific Corp | UNP | 4.70% |
Dividendes Rendement du dividende 0.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0340 | n / A |
| Mar 30, 2026 | $0.0330 | n / A |
| Dec 30, 2025 | $0.0200 | n / A |