DoubleLine Commercial Real Estate ETF (DCRE)

Assets	$131.63M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$2.56
Dividend Yield	5.01%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	+1.57%

Volume	12,777
Open	50.93
Previous Close	50.94
Day's Range	50.93 - 51.02
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
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
Dec 22, 2023	$0.20567	Dec 29, 2023
Dec 1, 2023	$0.17472	Dec 7, 2023