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 % (Mar 31, 2024) 1.64 Gross Expense Ratio % 0.20
As of April 25, 2024 Closing NAV $ 26.31 ETF Market Price $ 26.33 Premium/Discount (bps) 4 Yield to Maturity % 2.71 30 Day SEC Yield % - Assets Under Management $ 12,630,888
Assets Under Management $ 12,630,888 Number of Holdings 454 Avg Price $ 100.00 Duration (Years) 0.00 30 Day SEC Yield % - Yield to Maturity % 2.71