DoubleLine Commercial Rea...

NYSEArca: DCRE · 即時價格 · USD
51.62
-0.04 (-0.08%)
收盤價: Aug 28, 2026, 3:51 PM
51.62
+0.00%
盤後: 5:05 PM

DoubleLine Commercial Real Estate Debt ETF(DCRE)ETF 價格、持股與分析

-0.08%
買價51.61
市值n/a
AUM458.25M
資產淨值51.61
貝他值0.17
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Mar 31, 2023
賣價51.64
成交量50,631
20 日平均成交量41,526
開盤價51.67
前收盤價51.66
當日區間51.61 - 51.68
52 週範圍51.38 - 52.56
持股不適用
總費用率0.39%

關於 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.

資產類別 Fixed Income
股票代號 DCRE
成立日期 Mar 31, 2023
交流 NYSEArca

十大持股 6.14 資產%

名稱代號重量
Jpmorgan US Governme...MGMXX6.14%
查看更多持股

股利 股利殖利率 4.75%

前股利金額付款日期
Aug 3, 2026$0.2200不適用
Jul 1, 2026$0.2270不適用
Jun 1, 2026$0.1850不適用
May 1, 2026$0.2060不適用
Apr 1, 2026$0.1820不適用
股利完整歷史記錄
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