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DoubleLine Commercial Rea...

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%
매수호가51.56
시가총액n/a
운용자산458.25M
순자산가치51.48
베타0.17
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 31, 2023
매도호가51.59
거래량658
평균 거래량 (20일)43,764
시가51.57
전일 종가51.52
당일 변동폭51.56 - 51.58
52주 변동폭51.38 - 52.56
편입 종목n/a
총보수0.39%

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.

자산군 Fixed Income
종목코드 DCRE
설정일 Mar 31, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 6.14%

이름종목코드비중
Jpmorgan US Governme...MGMXX6.14%
편입 종목 더 보기

배당 배당수익률 4.76%

배당락일금액지급일
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
전체 배당 이력
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