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DoubleLine Multi-Sector Income ETF (DMX)
NYSEArca: DMX
· 实时价格 · USD
49.80
-0.06 (-0.12%)
收盘价： Sep 02, 2026, 7:50 PM
49.80
+0.00%
盘后: 5:05 PM
DoubleLine Multi-Sector Income ETF（DMX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 100.91M |
| 净值（NAV） | 50.04 |
| 贝塔（Beta） | 0 |
| 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 | Nov 29, 2024 |
| 卖价 | 0 |
| 成交量 | 19,474 |
| 平均成交量（20日） | 11,328 |
| 开盘价 | 49.84 |
| 前收盘价 | 49.86 |
| 日内区间 | 49.77 - 49.85 |
| 52周区间 | 49.75 - 50.87 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
分红 分红收益率 5.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2370 | 无 |
| Jul 1, 2026 | $0.2430 | 无 |
| Jun 1, 2026 | $0.2340 | 无 |
| May 1, 2026 | $0.2420 | 无 |
| Apr 1, 2026 | $0.2360 | 无 |