DoubleLine Commodity Strategy ETF (DCMT)

Assets	$25.11M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	920,001
Dividend (ttm)	$0.41
Dividend Yield	1.51%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+9.78%

Volume	3,628
Open	26.54
Previous Close	26.85
Day's Range	26.52 - 26.59
52-Week Low	23.63
52-Week High	27.44
Beta	n/a
Holdings	9
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	$0.40617	Dec 30, 2024