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

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

DateAdjusted priceReal price
November 2026 $14.02 $14.02
October 2026 $14.03 $14.03
September 2026 $13.36 $13.36
August 2026 $13.70 $13.74
July 2026 $13.60 $13.64
June 2026 $12.90 $12.94
May 2026 $13.04 $13.11
April 2026 $13.40 $13.47
March 2026 $12.73 $12.80
February 2026 $13.68 $13.79
January 2026 $13.28 $13.39
December 2025 $13.14 $13.25
November 2025 $12.88 $13
October 2025 $12.71 $12.83
September 2025 $12.97 $13.09

DHLX

Price: $14.02

52 week price:
12.54
14.37

Dividend Yield: 0.64%

5-year range yield:
0.60%
1.12%

Forward Dividend Yield: 1.07%

Dividend Per Share: 0.15 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 23.50

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 23.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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