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Diamond Hill Large Cap Concentrated ETF

DHLX · Equity

$13.07
+0.23%
Assets
n/a
Expense ratio
0.55%
Holdings
21
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+57.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI36.77

Fund structure

Asset classEquity
Assetsn/a
Holdings21
Expense ratio0.55%
Dividend yield+0.4%
Top 10 holdings+57.2%
Volume40.6K

All ETF indicators

All Time High13.8
All Time High Change-5.72
All Time High Date2026-02-27
All Time Low12.54
All Time Low Change3.77
All Time Low Date2025-11-20
Atr0.12
Ch1m-0.8
Ch1w-2.81
Ch3m-4.48
Ch6m0.68
Ch YTD-1.81
Close13.04
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.41
Dps0.05
Ex Div Date2026-03-30
High5213.8
High52ch-5.29
High52 Date2026-02-27
Inception Date2021-02-26
IsinUS25264S3206
Last Dividend0.03
Low5212.54
Low52ch4.25
Low52 Date2025-11-20
Ma15013.16
Ma150ch-1.11
Ma2013.35
Ma20ch-2.54
Ma5013.17
Ma50ch-1.2
Payment Date2026-04-02
Payout FrequencyQuarterly
Payout Ratio8.98
Price Date2026-05-12
Rsi36.77
Rsi Monthly0
Rsi Weekly46.33
Sharpe Ratio-0.33
Sortino Ratio0.02
Top10holdings57.18
Tr1m-0.8
Tr3m-4.23
Tr6m1.1
Tr YTD-1.55
DHLX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI