DoubleLine Commercial Rea... (DCRE)
NYSEArca: DCRE
· 실시간 가격 · USD
51.56
+0.04 (0.08%)
종가 기준: Aug 13, 2026, 10:26 AM
DoubleLine Commercial Real Estate Debt ETF (DCRE) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 51.56 |
| 시가총액 | n/a |
| 운용자산 | 458.25M |
| 순자산가치 | 51.48 |
| 베타 | 0.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2023 |
| 매도호가 | 51.59 |
| 거래량 | 658 |
| 평균 거래량 (20일) | 43,764 |
| 시가 | 51.57 |
| 전일 종가 | 51.52 |
| 당일 변동폭 | 51.56 - 51.58 |
| 52주 변동폭 | 51.38 - 52.56 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
DCRE 정보
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.
배당 배당수익률 4.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |