DoubleLine Commodity Strategy ETF (DCMT)

Assets	$21.47M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.41
Dividend Yield	1.49%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,863
Open	27.20
Previous Close	27.17
Day's Range	27.13 - 27.26
52-Week Low	23.79
52-Week High	27.99
Beta	n/a
Holdings	7
Inception Date	Jan 31, 2024

About DCMT

Fund Home Page

The DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund that mostly invests in broad market commodities. The fund provides broad commodity exposure through an actively managed portfolio of commodity-linked derivative instruments. The fund seeks total returns throughout an entire market cycle. DCMT was launched on Jan 31, 2024 and is issued by DoubleLine.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCMT
• ETF Provider: DoubleLine

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.4062	Dec 30, 2024

Performance

DCMT had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.