Diamond Hill Large Cap Co...

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%
Покупкан/д
Рыночная капитализацияn/a
AUM72.11M
NAV13.87
Бета0.66
EPS (TTM)н/д
P/E (TTM)22.31
Акций в обращениин/д
Дата запускаFeb 26, 2021
Продажан/д
Объём1,724
Сред. объём (20Д)38,633
Открытие13.88
Пред. закрытие13.88
Диапазон дня13.82 - 13.86
Диапазон за 52 недели12.54 - 14.04
Активын/д
Коэффициент расходов0.55%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services20.68%
Industrials14.31%
Healthcare12.59%
Technology12.47%
Consumer Defensive10.40%
Посмотреть все секторы

Топ-10 активов 59.40% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.63%

Дата отсечкиСуммаДата выплаты
Jun 29, 2026$0.0340н/д
Mar 30, 2026$0.0330н/д
Dec 30, 2025$0.0200н/д
Полная история дивидендов