DoubleLine Yield Opportunities Fund DLY

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13.28 USD +0.05 (+0.38%)

At closeNov 3, 2026, 4:00 PM EST

13.28 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

13.20 Day range 13.28
12.95 52-week range 15.03
YTD
-8.67%
1 year
-9.60%
Market cap
644.60M
EPS (ttm)
0.58
Shares out
48.14M
P/E ratio
22.90
Dividend
1.40 (10.08%)
Ex-dividend date
Oct 10, 2023
YTD return
-8.67%
1-year return
-9.60%
Volume
115.23K
Avg volume
224.52K
Open
13.25
Previous close
13.23
Day's range
13.20 – 13.28
52-week range
12.95 – 15.03

2Y -2.72 (-17.00%)

1416Jan 25Jun 25Nov 25Mar 26Aug 2613.28

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
10.08%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.00%
50-day average
16.21
200-day average
15.99

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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Insider holders

DLY insider holders
InsiderRelationLatest transactionDateShares held
GUIA YOUSE E.OfficerPurchaseMar 7, 202470

Institution ownership

DLY institution ownership
Holder% heldSharesValueReported
Morgan Stanley4.51%2,164,69534.51MSep 29, 2024
Wells Fargo & Company3.35%1,607,06625.62MSep 29, 2024
UBS Group AG2.34%1,119,86817.85MSep 29, 2024
Royal Bank of Canada1.42%679,72910.83MSep 29, 2024
Pathway Financial Advisers, LLC 1.26%605,2579.65MSep 29, 2024
HighTower Advisors, LLC0.93%447,3057.13MSep 29, 2024

Fund ownership

DLY fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF0.04%19,031303.35KOct 30, 2024
First Trust Income Opportunity ETF0.01%5,58288.98KOct 30, 2024