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 % 0.20
As of April 22, 2025 Closing NAV $ 26.14 ETF Market Price $ 26.15 Premium/Discount (bps) 4 Yield to Maturity % 2.40 30 Day SEC Yield % (April 21, 2025) 1.90 Assets Under Management $ 12,549,153
Daily Portfolio Characteristics Assets Under Management $ 12,549,153 Number of Holdings 458 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (April 21, 2025) 1.90 Yield to Maturity % 2.40
Daily Trading ETF Market Price $ 26.15 ETF Net Asset Value $ 26.14 Shares Outstanding 480,001 3 Month Avg Trading Volume (Shares) 4,299 3 Month Avg Trading Volume (Notional) 123,200 30 Day Median Bid-Ask Spread % 0.22