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DoubleLine Commercial Rea...

NYSEArca: DCRE · Prix en temps réel · USD
51.63
+0.02 (0.04%)
À la clôture : Aug 18, 2026, 3:52 PM

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

0.04%
Bid0
Capitalisation boursièren/a
AUM458.25M
NAV51.55
Bêta0.17
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationMar 31, 2023
Ask51.86
Volume43,875
Moy. Volume (20D)43,122
Ouverture51.57
Clôture précédente51.61
Fourchette du jour51.57 - 51.62
Intervalle de 52 semaines51.38 - 52.56
Positionsn / A
Ratio de frais0.39%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier DCRE
Date de création Mar 31, 2023
Échange NYSEArca

10 principaux titres 6.14% des actifs

NomSymbolePoids
Jpmorgan US Governme...MGMXX6.14%
Voir plus de titres

Dividendes Rendement du dividende 4.75%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.2200n / A
Jul 1, 2026$0.2270n / A
Jun 1, 2026$0.1850n / A
May 1, 2026$0.2060n / A
Apr 1, 2026$0.1820n / A
Historique complet des dividendes
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