Fund Inception: January 31, 2024 CUSIP 25861R600 Ticker DFVE Intraday NAV (VIIV) Ticker ^DFVE-IV Benchmark Barclays Fortune 500 Equal Weighted Index 30-Day SEC Yield % (Mar 31, 2025) 1.71 Gross Expense Ratio % 0.2
As of April 24, 2025 Closing NAV $ 26.86 ETF Market Price $ 26.89 Premium/Discount (bps) 9 Yield to Maturity % 2.46 30 Day SEC Yield % (April 23, 2025) 1.83 Assets Under Management $ 12,894,486
Daily Portfolio Characteristics Assets Under Management $ 12,894,486 Number of Holdings 458 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (April 23, 2025) 1.83 Yield to Maturity % 2.46
Daily Trading ETF Market Price $ 26.89 ETF Net Asset Value $ 26.86 Shares Outstanding 480,001 3 Month Avg Trading Volume (Shares) 4,327 3 Month Avg Trading Volume (Notional) 123,818 30 Day Median Bid-Ask Spread % 0.22