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Diamond Hill Large Cap Co...

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%
Bid0
Capitalisation boursièren/a
AUM72.11M
NAV13.98
Bêta0.66
EPS (ttm)n / A
Rapport PE (ttm)22.39
Parts en circulationn / A
Date de créationFeb 26, 2021
Ask13.88
Volume1,670
Moy. Volume (20D)39,062
Ouverture13.92
Clôture précédente13.88
Fourchette du jour13.88 - 13.88
Intervalle de 52 semaines12.54 - 14.04
Positionsn / A
Ratio de frais0.55%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services20.68%
Industrials14.31%
Healthcare12.59%
Technology12.47%
Consumer Defensive10.40%
Voir tous les secteurs

10 principaux titres 59.40% des actifs

NomSymbolePoids
Microsoft CorpMSFT7.49%
ConocophillipsCOP6.96%
Amazon.com IncAMZN6.87%
Berkshire Hathaway I...BRK-B6.82%
Colgate-palmolive CoCL5.96%
Waste Management IncWM5.72%
Labcorp Holdings IncLH5.03%
American Internation...AIG5.00%
Texas Instruments In...TXN4.85%
Union Pacific CorpUNP4.70%
Voir plus de titres

Dividendes Rendement du dividende 0.63%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0340n / A
Mar 30, 2026$0.0330n / A
Dec 30, 2025$0.0200n / A
Historique complet des dividendes