Loading data for DMX — first visit, this takes a few seconds.
DoubleLine Multi-Sector I... (DMX)
NYSEArca: DMX
· Precio en tiempo real · USD
50.12
+0.04 (0.08%)
Al cierre: Aug 19, 2026, 2:55 PM
DoubleLine Multi-Sector Income ETF (DMX) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 100.91M |
| NAV | 50.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 29, 2024 |
| Precio de venta | n/a |
| Volumen | 367 |
| Volumen medio (20D) | 11,056 |
| Abierto | 50.12 |
| Cierre anterior | 50.08 |
| Rango del día | 50.12 - 50.12 |
| Rango de 52 semanas | 49.75 - 50.87 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de DMX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil DMX
Fecha de inicio Nov 29, 2024
Proveedor Doubleline Etf Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 5.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 5.87% |
Dividendos Rendimiento de dividendos 5.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2370 | n/a |
| Jul 1, 2026 | $0.2430 | n/a |
| Jun 1, 2026 | $0.2340 | n/a |
| May 1, 2026 | $0.2420 | n/a |
| Apr 1, 2026 | $0.2360 | n/a |