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DoubleLine Securitized Cr... (DSCO)
NYSEArca: DSCO
· Precio en tiempo real · USD
24.76
+0.01 (0.04%)
Al cierre: Aug 20, 2026, 3:17 PM
DoubleLine Securitized Credit ETF (DSCO): precio, posiciones y análisis del ETF
0.04% (1D)
| Precio de compra | 24.75 |
| Capitalización de mercado | n/a |
| AUM | 244.14M |
| NAV | 24.78 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 3, 2019 |
| Precio de venta | 24.77 |
| Volumen | 26,173 |
| Volumen medio (20D) | 73,517 |
| Abierto | 24.77 |
| Cierre anterior | 24.75 |
| Rango del día | 24.73 - 24.79 |
| Rango de 52 semanas | 24.34 - 25.34 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de DSCO
Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.
Clase de activo Fixed Income
Símbolo bursátil DSCO
Fecha de inicio Sep 3, 2019
Proveedor Doubleline
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 6.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 2.19% |
| Jpmorgan US Governme... | MGMXX | 2.19% |
| First American Gover... | FGUXX | 2.19% |
Dividendos Rendimiento de dividendos 2.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.1040 | n/a |
| May 1, 2026 | $0.1240 | n/a |
| Apr 1, 2026 | $0.1150 | n/a |
