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 % (Apr 30, 2025) 1.78 Gross Expense Ratio % 0.20
As of June 04, 2025 Closing NAV $ 28.61 ETF Market Price $ 28.65 Premium/Discount (bps) 15 Yield to Maturity % 2.13 30 Day SEC Yield % (June 03, 2025) 1.69 Assets Under Management $ 15,449,655
Daily Portfolio Characteristics Assets Under Management $ 15,449,655 Number of Holdings 454 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (June 03, 2025) 1.69 Yield to Maturity % 2.13
Daily Trading ETF Market Price $ 28.65 ETF Net Asset Value $ 28.61 Shares Outstanding 540,001 3 Month Avg Trading Volume (Shares) 3,264 3 Month Avg Trading Volume (Notional) 89,126 30 Day Median Bid-Ask Spread % 0.21