AUM$22.8M
Expense Ratio0.66%
NAV$27.08
HoldingsN/A
InceptionFeb 5, 2024
Price Chart
Key Statistics
Previous Close
$31.83Day Range
$32.58$32.87
52-Week Range
$24.07$31.83
Avg Volume
5.7KDividend Yield
2.99%Expense Ratio
0.66%AUM
$22.8MShares Outstanding
956.4KFund Information
- Issuer
- DoubleLine
- Subcategory
- Oil & Gas
- 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 $22.8M in assets under management. The fund charges an expense ratio of 0.66%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.77% | — | ||
| 1W | +6.63% | — | ||
| 1M | +14.13% | — | ||
| 3M | +17.82% | — | ||
| 6M | +16.76% | — | ||
| YTD | +19.64% | — | ||
| 1Y | +20.69% | — | ||
| 3Y | +28.87% | — | ||
| 5Y | +28.87% | — |
Moving Averages
20-Day MA
$29.16
Above 20-Day MA50-Day MA
$27.96
Above 50-Day MA200-Day MA
$26.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$32.71
52-Week Low
$24.07
$24.07$31.83
Current Yield
2.99%
Annual Dividend
$1.3645
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, 2024 | $0.4062 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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