DCMB

$51.36 ()
AUM $162.3MER 0.39%NAV $51.80Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

34.2K

Dividend Yield

4.86%

Expense Ratio

0.39%

AUM

$162.3M

Shares Outstanding

4.6M

ETF Grades

?

Fund Information

Inception Date
Apr 4, 2023
Description
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.

The Doubleline Etf Trust - Commercial Real Estate ETF (DCMB) is an exchange-traded fund that launched on Apr 4, 2023. It currently manages $162.3M in assets under management. The fund charges an expense ratio of 0.39%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+1.93%
5Y
+2.24%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$51.36

52-Week Low

Current Yield

4.86%

Annual Dividend

$0.7885

Frequency

12x/year

Last Ex-Date

Dec 22, 2023

Dividend History

Ex-DateAmountPay Date
Dec 22, 2023$0.2057Dec 29, 2023
Dec 1, 2023$0.1747Dec 7, 2023
Nov 1, 2023$0.2075Nov 7, 2023
Oct 2, 2023$0.2007Oct 6, 2023
Sep 1, 2023$0.1810Sep 8, 2023
Aug 1, 2023$0.2217Aug 7, 2023
Jul 3, 2023$0.2540Jul 10, 2023
Jun 1, 2023$0.2019Jun 7, 2023
May 1, 2023$0.1166May 5, 2023

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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