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 % (Feb 28, 2025) 1.59 Gross Expense Ratio % 0.20
As of March 31, 2025 Closing NAV $ 27.92 ETF Market Price $ 28.23 Premium/Discount (bps) 110 Yield to Maturity % 3.04 30 Day SEC Yield % (March 28, 2025) 1.71 Assets Under Management $ 13,401,829
Daily Portfolio Characteristics Assets Under Management $ 13,401,829 Number of Holdings 458 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (March 28, 2025) 1.71 Yield to Maturity % 3.04
Daily Trading ETF Market Price $ 28.23 ETF Net Asset Value $ 27.92 Shares Outstanding 480,001 3 Month Avg Trading Volume (Shares) 4,300 3 Month Avg Trading Volume (Notional) 125,657 30 Day Median Bid-Ask Spread % 0.21