DCRE

AS OF

Dec 24 closing price

Price

$51.84

Change

+$0.01 (+0.02%)

Net Assets

334.15M

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DCRE

ETF ticker: NYSE ARCA

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DoubleLine Commercial Real Estate ETF (DCRE) Ownership - Who owns DoubleLine Commercial Real Estate ETF?

The investment seeks current income and capital preservation; long-term capital appreciation as a secondary objective... Show more

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Group

Alternative Funds

Fundamentals

DCRE

Net Assets

334M

Yield

4.96

Fund Existence

over 2 years

Total Expense Ratio

0.40

Turnover

74.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

20.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

334M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

246.00

Number of Net Holdings

248.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.01%

Gain YTD

4.905

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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