DoubleLine Commercial Real Estate Debt ETF
DCRE
NYSE Arca
| Weiss Ratings | DCRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DCRE - NYSE Arca | Click to Compare |
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| Price | $51.81 | |||
| Company Info | DCRE - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Morris Chen (2), Mark Cho (2), Robert Stanbrook (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DCRE - NYSE Arca | Click to Compare |
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| Fund Name | DoubleLine Commercial Real Estate Debt ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.81% | |||
| Dividend | DCRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCRE - NYSE Arca | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.71% | |||
| U.S. Bond | 91.34% | |||
| Non-U.S. Bond | 5.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 12.59% | |||
| 3-Year Total Return | 20.42% | |||
| 5-Year Total Return | -- | |||
| Price | DCRE - NYSE Arca | Click to Compare |
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| Closing Price | $51.74 | |||
| 1-Month Low Price | $51.74 | |||
| 1-Month High Price | $52.18 | |||
| 52-Week Low Price | $51.52 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $52.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DCRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.73 | |||
| 1-Month High NAV | $52.05 | |||
| 52-Week Low NAV | $51.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $52.33 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DCRE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DCRE - NYSE Arca | Click to Compare |
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| Total Assets | 349.59M | |||
| Operating Ratios | DCRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 66.00% | |||
| Performance | DCRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.58% | |||
| Last Bear Market Total Return | -- | |||