Doubleline Commercial Real Estate 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 | $51.68 | |||
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 ETF | |||
Category | Short-Term Bond | |||
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 | 5.36% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DCRE - NYSE Arca | Click to Compare |
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Cash | -3.62% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.10% | |||
U.S. Bond | 90.32% | |||
Non-U.S. Bond | 5.78% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 7.52% | |||
Price History | DCRE - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.22% | |||
30-Day Total Return | 0.46% | |||
60-Day Total Return | 0.66% | |||
90-Day Total Return | 1.21% | |||
Year to Date Total Return | 2.55% | |||
1-Year Total Return | 6.58% | |||
2-Year Total Return | 14.37% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | DCRE - NYSE Arca | Click to Compare |
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Closing Price | $51.65 | |||
1-Month Low Price | $51.59 | |||
1-Month High Price | $51.84 | |||
52-Week Low Price | $51.08 | |||
52-Week Low Price (Date) | Jul 03, 2024 | |||
52-Week High Price | $52.07 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | DCRE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $51.53 | |||
1-Month High NAV | $51.79 | |||
52-Week Low NAV | $50.98 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $51.94 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
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 | 293.15M | |||
Operating Ratios | DCRE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 74.00% | |||
Performance | DCRE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.58% | |||
Last Bear Market Total Return | -- | |||