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DoubleLine Commodity Strategy ETF DCMT

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38.70 USD -0.14 -0.36%

At close · Oct 30

38.70 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 38.71 × 200
Ask: 38.87 × 200

38.68 Day range 39.05

26.02 52-week range 39.49

YTD: +48.28%
1 year: +43.07%

Open: 38.79
Prev close: 38.84
Mkt cap: 49.53M
Vol: 45.71K
Avg vol: 10.56K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 38.68
High: 39.05
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.56
200-d avg: 25.53

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Issuer: DoubleLine
Asset class: Commodities
Expense ratio: 0.66%
Assets under management: $49.70M
NAV: 38.83
Holdings: 0
Inception: 2024-01-31
Top 10 weight: 97.77%

B 01/14/27 33.82%
B 12/03/26 17.55%
B 01/05/27 9.40%
B 04/15/27 8.73%
B 11/24/26 6.99%
CASH 5.85%
B 12/01/26 5.66%
B 01/26/27 4.69%
DREYFUS GOVERN CASH GNT-INS 2.57%
Northern Institutional Funds - 2.50%
MSILF Government Portfolio 2.50%
BXCS1496 0.00%
NET OTHER ASSETS -0.00%
BXCS1496 -0.26%

United States 95.56%
Other 4.44%

Updated 2026-11-02

Funds holding DCMT, by value held
Fund	Value held	Weight in fund
OCIO	$1.29M	0.77%