DCMT

DoubleLine$35.55+0.70 (+2.01%)
AUM $35.6MER 0.66%NAV $32.99Holdings

Price Chart

Key Statistics

Previous Close

$34.85

Day Range

$35.55$35.55

52-Week Range

$24.98$35.55

Avg Volume

5.0K

Dividend Yield

2.99%

Expense Ratio

0.66%

AUM

$35.6M

Shares Outstanding

885.7K

ETF Grades

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Fund Information

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 $35.6M in assets under management. The fund charges an expense ratio of 0.66%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+2.01%
1W
+6.34%
1M
+4.99%
3M
+23.46%
6M
+31.03%
YTD
+33.63%
1Y
+40.37%
3Y
+43.94%
5Y
+43.94%

Moving Averages

20-Day MA

$33.42

Above 20-Day MA
50-Day MA

$31.93

Above 50-Day MA
200-Day MA

$28.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.55

Current Price

$35.55

52-Week Low

$24.98

$24.98$35.55

Current Yield

2.99%

Annual Dividend

$1.3645

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.9583Dec 30, 2025
Dec 23, 2024$0.4062Dec 30, 2024

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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