DoubleLine Commercial Real Estate ETF (DCRE)

Assets	$231.35M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.48M
Dividend (ttm)	$2.82
Dividend Yield	5.45%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	18,217
Open	51.76
Previous Close	51.72
Day's Range	51.74 - 51.84
52-Week Low	50.82
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
Feb 3, 2025	$0.20453	Feb 7, 2025
Dec 23, 2024	$0.25042	Dec 30, 2024
Dec 2, 2024	$0.23923	Dec 6, 2024
Nov 1, 2024	$0.22162	Nov 7, 2024
Oct 1, 2024	$0.21327	Oct 7, 2024
Sep 3, 2024	$0.25534	Sep 9, 2024