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 12, 2024 Closing NAV $ 27.25 ETF Market Price $ 27.27 Premium/Discount (bps) 8 Yield to Maturity % 3.54 30 Day SEC Yield % (July 11, 2024) 1.70 Assets Under Management $ 13,078,224
Assets Under Management $ 13,078,224 Number of Holdings 459 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (July 11, 2024) 1.70 Yield to Maturity % 3.54