DoubleLine Commercial Rea... (DCRE)
NYSEArca: DCRE
· Precio en tiempo real · USD
51.60
+0.02 (0.04%)
Al cierre: Aug 14, 2026, 3:53 PM
51.60
+0.00%
Fuera de horario: 5:05 PM
DoubleLine Commercial Real Estate Debt ETF (DCRE) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 51.58 |
| Capitalización de mercado | n/a |
| AUM | 458.25M |
| NAV | 51.54 |
| Beta | 0.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2023 |
| Precio de venta | 51.8 |
| Volumen | 19,407 |
| Volumen medio (20D) | 43,570 |
| Abierto | 51.61 |
| Cierre anterior | 51.58 |
| Rango del día | 51.58 - 51.61 |
| Rango de 52 semanas | 51.38 - 52.56 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil DCRE
Fecha de inicio Mar 31, 2023
Proveedor Doubleline Etf Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 6.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 6.14% |
Dividendos Rendimiento de dividendos 4.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
