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DoubleLine Multi-Sector I... (DMX)
NYSEArca: DMX
· 即時價格 · USD
50.13
-0.02 (-0.04%)
收盤價： Aug 28, 2026, 3:05 PM
50.13
+0.00%
盤後: 7:30 PM
DoubleLine Multi-Sector Income ETF（DMX）ETF 價格、持股與分析
-0.04% (1D)
| 買價 | 47.12 |
| 市值 | n/a |
| AUM | 100.91M |
| 資產淨值 | 50.07 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 29, 2024 |
| 賣價 | 53.12 |
| 成交量 | 7,569 |
| 20 日平均成交量 | 11,329 |
| 開盤價 | 50.16 |
| 前收盤價 | 50.15 |
| 當日區間 | 50.13 - 50.16 |
| 52 週範圍 | 49.75 - 50.87 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
股利 股利殖利率 5.83%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2370 | 不適用 |
| Jul 1, 2026 | $0.2430 | 不適用 |
| Jun 1, 2026 | $0.2340 | 不適用 |
| May 1, 2026 | $0.2420 | 不適用 |
| Apr 1, 2026 | $0.2360 | 不適用 |