AUM $47.6MER 0.66%NAV $38.36Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$38.58Day Range
$38.37$38.66
52-Week Range
$26.10$38.77
Avg Volume
11.8KDividend Yield
2.99%Expense Ratio
0.66%AUM
$47.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Inception Date
- Feb 5, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
The DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund issued by DoubleLine that launched on Feb 5, 2024. It currently manages $47.6M in assets under management. The fund charges an expense ratio of 0.66%.
Top 10 holdings represent 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 01/14/27 | 37.46% | 18,000,000 | $17.8M |
| 2 | — | B 12/03/26 | 19.45% | 9,300,000 | $9.3M |
| 3 | — | B 01/05/27 | 10.42% | 5,000,000 | $5.0M |
| 4 | — | B 11/24/26 | 7.75% | 3,700,000 | $3.7M |
| 5 | — | B 12/01/26 | 6.28% | 3,000,000 | $3.0M |
| 6 | — | B 10/20/26 | 5.46% | 2,600,000 | $2.6M |
| 7 | — | B 01/26/27 | 5.20% | 2,500,000 | $2.5M |
| 8 | — | BXCS1496 | 2.37% | 46,500,000 | $1.1M |
| 9 | — | DREYFUS GOVERN CASH GNT-INS | 1.92% | 912,279 | $912K |
| 10 | — | MSILF Government Portfolio | 1.86% | 885,448 | $885K |
| 11 | — | Northern Institutional Funds - | 1.86% | 885,448 | $885K |
| 12 | — | NET OTHER ASSETS | 0.01% | 2,839 | $3K |
| 13 | — | CASH | -0.03% | -13,407 | $-13407 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.55% | |
| 1M | +3.19% | |
| 3M | +13.87% | |
| 6M | +11.84% | |
| YTD | +44.98% | |
| 1Y | +42.17% | |
| 3Y | +56.17% | |
| 5Y | +56.17% |
Moving Averages
20-Day MA
$38.00
Above 20-Day MA50-Day MA
$37.05
Above 50-Day MA200-Day MA
$33.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.77
Current Price
$38.62
52-Week Low
$26.10
$26.10$38.77
Current Yield
2.99%
Annual Dividend
$2.7289
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9583 | Dec 30, 2025 |
| Dec 23, 2025 | $0.9583 | Dec 30, 2025 |
| Dec 23, 2024 | $0.4062 | Dec 30, 2024 |
| Dec 23, 2024 | $0.4062 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
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