Loading data for DCRE — first visit, this takes a few seconds.
DoubleLine Commercial Real Estate Debt E... (DCRE)
NYSEArca: DCRE
· 实时价格 · USD
51.31
+0.01 (0.02%)
收盘价： Sep 08, 2026, 7:44 PM
DoubleLine Commercial Real Estate Debt ETF（DCRE）ETF 价格、持仓与分析
| 买价 | 51.3 |
| 市值 | 无 |
| 管理资产规模（AUM） | 463.92M |
| 净值（NAV） | 51.27 |
| 贝塔（Beta） | 0.18 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2023 |
| 卖价 | 51.33 |
| 成交量 | 18,376 |
| 平均成交量（20日） | 42,538 |
| 开盘价 | 51.33 |
| 前收盘价 | 51.30 |
| 日内区间 | 51.30 - 51.33 |
| 52周区间 | 51.22 - 52.56 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 4.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2200 | 无 |
| Jul 1, 2026 | $0.2270 | 无 |
| Jun 1, 2026 | $0.1850 | 无 |
| May 1, 2026 | $0.2060 | 无 |
| Apr 1, 2026 | $0.1820 | 无 |