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Holding DCRE?
Track your performance easily
DCRE Price & Analysis
DCRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.58 - $52.19
Previous Close$51.44
VolumeN/A
Average Volume (3M)46.41K
AUM207.90M
NAV51.45
Expense Ratio0.39%
Holdings Count187
Beta0.02
Inception DateMar 31, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.72 (5.3%)Shares OutstandingN/A
Standard Deviation0.00447
10 Day Avg. Volume61,521
30 Day Avg. Volume46,414
Alpha0.00442
Doubleline Commercial Real Estate Etf (DCRE) Fund Flow Chart
Doubleline Commercial Real Estate Etf (DCRE) 1 year Net Flows: $137M
DCRE ETF FAQ
What was DCRE’s price range in the past 12 months?
DCRE lowest ETF price was $50.58 and its highest was $52.19 in the past 12 months.
What is the AUM of DCRE?
As of Nov 21, 2024 The AUM of DCRE is 207.90M.
Is DCRE overvalued?
According to Wall Street analysts DCRE’s price is currently Undervalued.
Does DCRE pay dividends?
DCRE pays a Notavailable dividend of $0.22 which represents an annual dividend yield of 5.3%. See more information on DCRE dividends here
How many shares outstanding does DCRE have?
Currently, no data Available
Which hedge fund is a major shareholder of DCRE?
Among the largest hedge funds holding DCRE’s share is 3EDGE Asset Management, Lp. It holds DCRE’s shares valued at 2M.
Top 10 Holdings
FNMA 5-7yr Pool#BZ1029 4.930% 01-Jun-2029 4.93% 01-JUN-2029
2.17%
Freddie Mac Structured Pass-Through Certificates, Series K-518 A2 5.4% 25-JAN-2029
1.96%
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.86%
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.86%
FNMA 10yr Pool#BL2869 2.790% 01-Jul-2029 2.79% 01-JUL-2029
1.54%
FNMA 10yr Pool#AN4952 3.180% 01-Apr-2027 3.18% 01-APR-2027
1.47%
FNMA 10yr Pool#AN5139 3.130% 01-Apr-2027 3.13% 01-APR-2027
1.47%
AREIT 2022-CRE6 A 6.15768% 17-JAN-2037
1.36%
TRTX 2022-FL5 A 6.255% 15-FEB-2039
1.36%
Freddie Mac Structured Pass-Through Certificates, Series K-741 A2 1.603% 25-DEC-2027
1.31%
Total16.36%
ETF Description
Doubleline Commercial Real Estate Etf
DCRE is an actively managed portfolio of investment grade commercial real estate debt securities of any maturity. The fund seeks current income and capital appreciation.