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 % (May 31, 2025) 1.7 Gross Expense Ratio % 0.20
As of June 24, 2025 Closing NAV $ 29.37 ETF Market Price $ 29.39 Premium/Discount (bps) 9 Yield to Maturity % 3.37 30 Day SEC Yield % (June 23, 2025) 1.69 Assets Under Management $ 15,858,114
Daily Portfolio Characteristics Assets Under Management $ 15,858,114 Number of Holdings 453 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % (June 23, 2025) 1.69 Yield to Maturity % 3.37
Daily Trading ETF Market Price $ 29.39 ETF Net Asset Value $ 29.37 Shares Outstanding 540,001 3 Month Avg Trading Volume (Shares) 3,354 3 Month Avg Trading Volume (Notional) 92,038 30 Day Median Bid-Ask Spread % 0.21