DoubleLine Commercial Rea... (DCRE)
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% (1D)
| Geld | 51.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 458.25 Mio |
| NAV | 51.56 |
| Beta | 0.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2023 |
| Brief | 51.94 |
| Volumen | 19,407 |
| Ø Vol. (20D) | 43,967 |
| Eröffnung | 51.61 |
| Vortagesschluss | 51.58 |
| Tagesspanne | 51.58 - 51.61 |
| 52-Wk Range | 51.38 - 52.56 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
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
Anbieter Doubleline Etf Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 6.14% |
Dividenden Dividendenrendite 4.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2200 | k.A. |
| Jul 1, 2026 | $0.2270 | k.A. |
| Jun 1, 2026 | $0.1850 | k.A. |
| May 1, 2026 | $0.2060 | k.A. |
| Apr 1, 2026 | $0.1820 | k.A. |
