DCMT 26.94 ▼ -0.32% - Fund Analysis & Holdings - Stocknear

DoubleLine Commodity Stra...

AMEX: DCMT · Real-Time Price · USD
26.94
-0.09 (-0.32%)
At close: Oct 01, 2025, 11:10 AM
-0.32%
Bid 26.93
Market Cap 21.29M
AUM 12.95M
NAV 24.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 790.23K
Inception Date Feb 5, 2024
Ask 27.03
Volume 22
Open 26.92
Previous Close 27.03
Day's Range 26.90 - 27.05
52-Week Range 23.79 - 27.99
Holdings n/a
Expense Ratio 0.65%

About DCMT

The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.

Asset Class Equity
Ticker Symbol DCMT
Inception Date Feb 5, 2024
Provider Other
Exchange AMEX

Dividends Dividend Yield 1.61%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.4062 Dec 30, 2024
Full Dividend History
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