Fund Inception: January 31, 2024 CUSIP 25861R600 Ticker DFVE Intraday NAV Ticker ^DFVE-IV Benchmark Barclays Fortune 500 Equal Weighted Index 30-Day SEC Yield % (Jun 30, 2024) 1.69 Gross Expense Ratio % 0.20
As of July 25, 2024 Closing NAV $ 27.19 ETF Market Price $ 27.22 Premium/Discount (bps) 11 Yield to Maturity % 3.91 30 Day SEC Yield % (July 24, 2024) 1.70 Assets Under Management $ 13,050,805
ETF Market Price $ 27.22 ETF Net Asset Value $ 27.19 Shares Outstanding 480,001 3 Month Avg Trading Volume (Shares) 1,608 3 Month Avg Trading Volume (Notional) 43,336 30 Day Median Bid-Ask Spread % 0.22