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DoubleLine Commercial Rea... (DCRE)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 458.25M |
| NAV | 51.55 |
| Bêta | 0.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2023 |
| Ask | 51.86 |
| Volume | 43,875 |
| Moy. Volume (20D) | 43,122 |
| Ouverture | 51.57 |
| Clôture précédente | 51.61 |
| Fourchette du jour | 51.57 - 51.62 |
| Intervalle de 52 semaines | 51.38 - 52.56 |
| Positions | n / A |
| Ratio de frais | 0.39% |
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
Fournisseur Doubleline Etf Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 6.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 6.14% |
Dividendes Rendement du dividende 4.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
