Diamond Hill Large Cap Concentrated ETF ( DHLX) - Price History

Monthly price history for DHLX (Diamond Hill Large Cap Concentrated ETF)

DateAdjusted priceReal price
August 2026 $13.91 $13.91
July 2026 $13.64 $13.64
June 2026 $12.94 $12.94
May 2026 $13.08 $13.11
April 2026 $13.44 $13.47
March 2026 $12.77 $12.80
February 2026 $13.72 $13.79
January 2026 $13.32 $13.39
December 2025 $13.18 $13.25
November 2025 $12.92 $13
October 2025 $12.74 $12.83
September 2025 $13 $13.09

DHLX

Price: $13.91

52 week price:
12.54
14.01

Dividend Yield: 0.63%

5-year range yield:
0.45%
0.79%

Forward Dividend Yield: 0.98%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 23.50

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 23.9 million

Average Dividend Frequency: 3

Years Paying Dividends: 2

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