DoubleLine Commercial Real Estate ETF (DCRE)

Assets	$212.63M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.16M
Dividend (ttm)	$2.73
Dividend Yield	5.30%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.72%

Volume	11,285
Open	51.54
Previous Close	51.54
Day's Range	51.48 - 51.54
52-Week Low	50.67
52-Week High	52.19
Beta	n/a
Holdings	n/a
Inception Date	Mar 31, 2023

About DCRE

Fund Home Page

The DoubleLine Commercial Real Estate ETF (DCRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of investment grade commercial real estate debt securities of any maturity. The fund seeks current income and capital appreciation. DCRE was launched on Mar 31, 2023 and is issued by DoubleLine.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCRE
• ETF Provider: DoubleLine

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.222	Nov 7, 2024
Oct 1, 2024	$0.213	Oct 7, 2024
Sep 3, 2024	$0.255	Sep 9, 2024
Aug 1, 2024	$0.238	Aug 7, 2024
Jul 1, 2024	$0.246	Jul 8, 2024
Jun 3, 2024	$0.265	Jun 7, 2024