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DoubleLine Asset-Backed Securities ETF (DABS)
NYSEArca: DABS
· 即時價格 · USD
50.12
-0.24 (-0.48%)
收盤價： Sep 02, 2026, 7:53 PM
DoubleLine Asset-Backed Securities ETF（DABS）ETF 價格、持股與分析
| 買價 | 50.35 |
| 市值 | 不適用 |
| AUM | 150.13M |
| 資產淨值 | 50.32 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 28, 2025 |
| 賣價 | 52.79 |
| 成交量 | 150,959 |
| 20 日平均成交量 | 14,869 |
| 開盤價 | 50.35 |
| 前收盤價 | 50.36 |
| 當日區間 | 50.31 - 50.40 |
| 52 週範圍 | 50.15 - 51.52 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 DABS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
股利 股利殖利率 4.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2060 | 不適用 |
| Jul 1, 2026 | $0.2110 | 不適用 |
| Jun 1, 2026 | $0.2090 | 不適用 |
| May 1, 2026 | $0.2110 | 不適用 |
| Apr 1, 2026 | $0.2290 | 不適用 |