DCMT

DoubleLine$33.28+0.30 (+0.92%)
AUM $22.8MER 0.66%NAV $27.08Holdings

Price Chart

Key Statistics

Previous Close

$32.98

Day Range

$33.13$33.38

52-Week Range

$24.07$33.48

Avg Volume

4.7K

Dividend Yield

2.99%

Expense Ratio

0.66%

AUM

$22.8M

Shares Outstanding

956.4K

ETF Grades

?

Fund Information

Inception Date
Feb 5, 2024
Exchange
NYSE_ARCA
Description
The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.

The DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund issued by DoubleLine that launched on Feb 5, 2024. It currently manages $22.8M in assets under management. The fund charges an expense ratio of 0.66%.

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
+0.92%
1W
+0.91%
1M
+18.55%
3M
+22.49%
6M
+24.43%
YTD
+25.10%
1Y
+24.50%
3Y
+34.75%
5Y
+34.75%

Moving Averages

20-Day MA

$30.70

Above 20-Day MA
50-Day MA

$28.77

Above 50-Day MA
200-Day MA

$27.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.48

Current Price

$33.28

52-Week Low

$24.07

$24.07$33.48

Current Yield

2.99%

Annual Dividend

$1.3645

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.9583Dec 30, 2025
Dec 23, 2024$0.4062Dec 30, 2024

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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