DoubleLine Commercial Real Estate ETF (DCRE)

Assets	$145.55M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.82M
Dividend (ttm)	$2.61
Dividend Yield	5.11%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.95%

Volume	12,463
Open	51.07
Previous Close	51.11
Day's Range	51.07 - 51.15
52-Week Low	50.10
52-Week High	51.55
Beta	-0.02
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCRE
• ETF Provider: DoubleLine

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.24575	Jul 8, 2024
Jun 3, 2024	$0.26543	Jun 7, 2024
May 1, 2024	$0.23262	May 7, 2024
Apr 1, 2024	$0.23194	Apr 5, 2024
Mar 1, 2024	$0.2181	Mar 7, 2024
Feb 1, 2024	$0.2274	Feb 7, 2024