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FRA, BVE: DIAMOND HILL DL-01

07 Oct 2025
LAST:

119.0

CHANGE:
 6.00		OPEN:
119.0		HIGH:
119.0		ASK:
0.0		VOLUME:
0
CHG(%):
4.80		PREV:
125.0		LOW:
119.0		BID:
0.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Oct 25119.0119.0119.0119.00
06 Oct 25122.0125.0122.0125.060
03 Oct 25120.0120.0120.0120.012
02 Oct 25119.0119.0119.0119.012
01 Oct 25118.0118.0118.0118.00
30 Sep 25119.0119.0119.0119.00
29 Sep 25120.0120.0120.0120.012
26 Sep 25120.0120.0120.0120.012
25 Sep 25119.0119.0119.0119.012
24 Sep 25117.0117.0117.0117.012

COMPANY PROFILE

Name:DIAMOND HILL DL-01
About:Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. The company also provides fund administration services comprising portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the proprietary funds, as well as oversight of back-office service providers, which include the custodian, fund accountant, and transfer agent. Diamond Hill Investment Group, Inc. was incorporated in 1990 and is based in Columbus, Ohio.
Industry:Asset Management
Address:325 John H. McConnell Boulevard, Columbus, OH, United States, 43215
Website:https://www.diamond-hill.com
ISIN:US25264R2076
LEI:549300AQ6779A0B7VZ57

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FUNDAMENTALS

P/E Ratio:8.11
DivYield:0.05
Div/Share:6.00
Price to Book:2.29
Price to Sales:2.26
EBITDA:45.35M
Shares:2.73M
Market Cap:324.29M

TECHNICAL INDICATORS

MA5:120.20
MA10:119.60
MA20:119.75
MA50:121.67
MA100:123.65
MA200:128.61
STO9:14.29
STO14:25.00
RSI14:52.00
WPR14:-75.00
MTM14:1.00
ROC14:0.01
ATR:1.79
Week High:125.00
Week Low:118.00
Month High:125.00
Month Low:117.00
Year High:159.89
Year Low:108.57
Volatility:4.75

RECENT DIVIDENDS

Date Amount
02 Jun 2025$1.29
10 Mar 2025$1.29
22 Nov 2024$1.29
29 Aug 2024$1.29
03 Jun 2024$1.29
08 Mar 2024$1.29
22 Nov 2023$1.29
30 Aug 2023$1.29
31 May 2023$1.29
03 Mar 2023$1.29