DoubleLine Commodity Strategy ETF
NYSE Arca:DCMT

  • LAST PRICE
    25.78
  • TODAY'S CHANGE (%)
    -0.07 (-0.27%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    25.85 / 25.85
  • Day Range
    25.75
    25.85
  • 52 Week Range
    24.32
    27.45
  • Volume
    3,122
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		76.2%
Other		23.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-11

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
38.7%
0.00%
$9.7M
Doubleline Commodity Etf
Long
22.4%
0.00%
$5.6M
United States Treasury Bills 0%
Long
15.8%
0.00%
$4.0M
United States Treasury Bills 0%
Long
11.8%
0.00%
$3.0M
United States Treasury Bills 0%
Long
5.9%
0.00%
$1.5M
United States Treasury Bills 0%
Long
3.9%
0.00%
$986.9K
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Commodities Broad Basket
Sponsor
DoubleLine Alternatives LP
Inception
January 31, 2024
As of 2024-04-30

The investment seeks total return. The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.

Holding Details
Total Net Assets$25.1M
Shares Out.1.0M
Net Asset Value (NAV)$25.82
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---