DoubleLine Commercial Rea... (DCRE)
NYSEArca: DCRE
· リアルタイム株価 · USD
51.52
+0.00 (0.00%)
終値時点: Aug 12, 2026, 3:57 PM
DoubleLine Commercial Real Estate Debt ETF (DCRE) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 458.25M |
| 基準価額 | 51.48 |
| ベータ | 0.17 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2023 |
| 売気配 | 51.54 |
| 出来高 | 51,767 |
| 平均出来高(20日) | 43,764 |
| 始値 | 51.56 |
| 前日終値 | 51.52 |
| 日中値幅 | 51.50 - 51.56 |
| 52週の値幅 | 51.38 - 52.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
DCREについて
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.
資産クラス Fixed Income
ティッカー DCRE
設定日 Mar 31, 2023
運用会社 Doubleline Etf Trust
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n/a |
| Jul 1, 2026 | $0.2270 | n/a |
| Jun 1, 2026 | $0.1850 | n/a |
| May 1, 2026 | $0.2060 | n/a |
| Apr 1, 2026 | $0.1820 | n/a |