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DoubleLine Commercial Rea...

NYSEArca: DCRE · Echtzeitkurs · USD
51.60
+0.02 (0.04%)
Zum Schluss: Aug 14, 2026, 3:53 PM
51.60
+0.00%
Nachbörslich: 5:05 PM

DoubleLine Commercial Real Estate Debt ETF (DCRE) ETF Price, Holdings & Analysis

0.04%
Geld51.58
Marktkapitalisierungn/a
Fondsvermögen458.25 Mio
NAV51.56
Beta0.17
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMar 31, 2023
Brief51.94
Volumen19,407
Ø Vol. (20D)43,967
Eröffnung51.61
Vortagesschluss51.58
Tagesspanne51.58 - 51.61
52-Wk Range51.38 - 52.56
Positionenk.A.
Kostenquote0.39%

Über DCRE

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.

Anlageklasse Fixed Income
Tickersymbol DCRE
Auflagedatum Mar 31, 2023
Börse NYSEArca

Top 10 Positionen 6.14% insgesamt

NameSymbolGewicht
Jpmorgan US Governme...MGMXX6.14%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.76%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2200k.A.
Jul 1, 2026$0.2270k.A.
Jun 1, 2026$0.1850k.A.
May 1, 2026$0.2060k.A.
Apr 1, 2026$0.1820k.A.
Vollständige Dividendenhistorie
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