DCMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DCMT
DoubleLine Commodity Strategy ETF
$37.62
+0.53 ▲ +1.43%
Resistance 36.92 Support 32.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$44M
about 60900 million KRW
Holdings
11 items
Dividend Yield
2.55%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 44.76% | Total Holdings | 11 | Perf Week | 2.38% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $44M | Perf Month | 10.02% |
| Expense | 0.66% | NAV | $37.02 | Return% 5Y | - | 52W High | 1.43% | Perf Quarter | 11.95% |
| Dividend TTM | $0.96 (2.55%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.59% | Perf Half Y | 19.61% |
| Flows% 1M | - | Flows% YTD | 24.56% | Return% SI | 19.27% | Volatility(W/M) | 1% 0.75% | Perf YTD | 44.16% |
| SMA20 | 5.64% | SMA50 | 10.85% | SMA200 | 19.39% | RSI (14) | 76.27 | Beta | -0.03 |
| IPO | 2024/2/1 | Prev Close | $37.09 | Perf Year | 40.9% | Avg Volume | 0.01M | Price | $37.62 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$44M AUM Assets Under Management
2.55% Dividend Rate Pay Frequency
11 Holdings Active
Sector Distribution
Basic Materials 60.6%
Financial 1.5%
Top Holdings
United States of America 57.55%2 
United States of America 49.85%3 United States of America 17.11%4 United States of America 12.51%5 United States of America 12.29%6 United States of America 10.79%7 United States of America 9.74%8 United States of America 6.70%9 United States of America 5.76%10 United States of America 5.75%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$37.02
Listed2/1/2024
Returns
1Y44.76%
Since Inception19.27%
Price Performance
1 Week2.38%
1 Month10.02%
3M11.95%
6M19.61%
YTD44.16%
1Y40.9%
vs 52W High1.43%
vs 52W Low44.59%
Fund Flow
1 Month0%
3M6.31%
YTD24.56%
1Y36.91%
Trading Info
Volume5,815
Average Volume0.01M
Relative Volume1.05
Previous Close$37.09
Current Price$37.62
Technical
RSI (14)76.27
SMA 205.64%
SMA 5010.85%
SMA 20019.39%
ATR0.49
Beta-0.03
Volatility (Weekly/Monthly)1% / 0.75%
Dividend
Dividend Rate2.55%
Last Ex-Dividend Date12/23
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 2.55% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.5B UGL 889M SCO 848M IAUI 599M SLVO 437M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DCMT - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DCMT have?
DCMT holds a total of 11 securities, with an AUM of approximately $44M.
Does DCMT pay dividends (distributions)?
DCMT's distribution yield is approximately 2.55%.
What is the 52-week high and low for DCMT?
DCMT has recorded a 52-week high of $37.09 and a low of $26.02.
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