Diamond Hill Large Cap Co... (DHLX)
NYSEArca: DHLX
· Цена в реальном времени · USD
13.82
-0.06 (-0.43%)
На закрытии: Aug 18, 2026, 3:56 PM
13.82
+0.00%
Постмаркет: 5:05 PM
Diamond Hill Large Cap Concentrated ETF (DHLX) ETF Price, Holdings & Analysis
-0.43% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 72.11M |
| NAV | 13.87 |
| Бета | 0.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.31 |
| Акций в обращении | н/д |
| Дата запуска | Feb 26, 2021 |
| Продажа | н/д |
| Объём | 1,724 |
| Сред. объём (20Д) | 38,633 |
| Открытие | 13.88 |
| Пред. закрытие | 13.88 |
| Диапазон дня | 13.82 - 13.86 |
| Диапазон за 52 недели | 12.54 - 14.04 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер DHLX
Дата запуска Feb 26, 2021
Управляющая компания Diamond Hill Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.68% |
| Industrials | 14.31% |
| Healthcare | 12.59% |
| Technology | 12.47% |
| Consumer Defensive | 10.40% |
Топ-10 активов 59.40% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0340 | н/д |
| Mar 30, 2026 | $0.0330 | н/д |
| Dec 30, 2025 | $0.0200 | н/д |
