DoubleLine Commodity Stra...

NYSEArca: DCMT · リアルタイム株価 · USD
35.39
+0.38 (1.09%)
終値時点: Aug 18, 2026, 1:22 PM

DoubleLine Commodity Strategy ETF (DCMT) ETF Price, Holdings & Analysis

1.09%
買気配34.99
時価総額n/a
純資産総額39.97M
基準価額34.97
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 31, 2024
売気配35.09
出来高1,548
平均出来高(20日)5,793
始値35.02
前日終値35.01
日中値幅35.05 - 35.14
52週の値幅25.94 - 36.41
組入銘柄n/a
経費率0.66%

DCMTについて

The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock. The fund is non-diversified.

資産クラス Fixed Income
ティッカー DCMT
設定日 Jan 31, 2024
取引所 NYSEArca

上位10銘柄 純資産の3.74%

名称シンボル構成比
Jpmorgan US Governme...MGMXX3.74%
組入銘柄をもっと見る

分配金 分配金利回り 2.71%

権利落ち日金額支払日
Dec 23, 2025$0.9580n/a
Dec 23, 2024$0.4060n/a
分配金履歴をすべて見る