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Proyeksi Harga DMX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

DMX
DMX
DoubleLine Multi-Sector Income ETF
Harga penutupan 21 Okt pukul 3:49 PM ET (Korea 10/22 04:49)
$48.92
-0.02 ▼ -0.05%
Kanal turun Resistance 49.94 Support 48.42 Bertahan Garis sama selama 4 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.5%Return% 1Y ⓘ 2.69%Total Holdings ⓘ 634Perf Week ⓘ 0.16%Volume ⓘ 7,754
Asset Type ⓘ BondsAUM ⓘ $107MReturn% 3Y ⓘ -NAV ⓘ $48.82Perf Month ⓘ -1.43%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.91 (5.95%)Return% 5Y ⓘ -52W High ⓘ -3.77%Perf Quarter ⓘ -2.07%Rel Volume ⓘ 0.65
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.77%Perf Half Y ⓘ -2.99%Prev Close ⓘ $48.94
IPO ⓘ 2024/12/3Flows% 1M ⓘ 0.93%Return% SI ⓘ 4.41%RSI (14) ⓘ 36.44Perf YTD ⓘ -3.18%Price ⓘ $48.92
Beta ⓘ 0.12Flows% 3M ⓘ 12.56%Flows% YTD ⓘ 75.36%Flows% 1Y ⓘ 109.88%Perf Year ⓘ -3.23%Volatility(W/M) ⓘ 0.17% 0.34%
SMA20 ⓘ -0.1%SMA50 ⓘ -1.2%SMA200 ⓘ -2.3%ATR ⓘ 0.15
Tentang ETF ini
DoubleLine Multi-Sector Income ETFDMX | NYSE | Obligasi

The Fund is an actively managed exchange-traded fund ("ETF"). The Fund seeks to achieve its investment objectives by active asset allocation among various sectors within the fixed income markets and security selection within the selected sectors. These sectors may include, for example, investment grade corporate debt securities, high yield corporate debt securities, bank loans, residential mortgage-backed securities (including agency and privately issued residential mortgage-related securities), commercial mortgage-backed securities (including agency and privately issued commercial mortgage-related securities), asset-backed securities and collateralized loan obligations ("CLOs"). The Fund expects to invest significantly in one or more sectors and may at times invest primarily in a single sector. Although the Fund does not expect to allocate more than 20% of its assets to bills, notes and bonds issued by the U.S. Department of the Treasury under normal circumstances, there is no limit on the Fund's ability to invest in such securities when DoubleLine ETF Adviser LP (the "Adviser") believes doing so is consistent with the Fund's investment objectives.

DMX sekilas
Total Biaya ⓘ 0.5% Makin rendah makin baik
AUM ⓘ $107M Aset Kelolaan
Saham yang Dimiliki ⓘ 634 item
Tingkat Dividen ⓘ 5.95%
Tanggal Pencatatan 2024
Gaya Manajemen Dikelola aktif
Penerbit DoubleLine
Kepemilikan Teratas 634 kepemilikan

10 terbesar mencakup 23% dari dana

1 JPMorgan U.S. Government Money Market Fund 5.87%
2 Verus Securitization Trust 5.46%
3 New Residential Mortgage Loan Trust 2.90%
4 OBX Trust 1.87%
5 PRPM Trust 1.38%
6 Benchmark Mortgage Trust 1.20%
7 BRAVO Residential Funding Trust 1.16%
8 J.P. Morgan Mortgage Trust 1.13%
9 ACRA 1.03%
10 Bain Capital Credit CLO Ltd. 1.03%
Kutipan Harga

Dalam 1 tahun terakhir, cukup rendah

4% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$48.54 Tertinggi 1 Tahun$50.83
Posisi dalam 1 Tahun17%
Volume Perdagangan ⓘ 7.8K

Diperdagangkan lebih sedikit dari biasanya. Itu 65% dari volume rata-ratanya.

A
Penilaian keseluruhan · sebagian besar bagus
Kami menilai 3 dari 3 pertanyaan di bawah. 2 unggul.
ETF Terkait 13 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki DMX?

DMX memiliki total 634 saham, dengan AUM sekitar $107M.

Apakah DMX memberikan dividen (distribusi)?

Tingkat distribusi DMX sekitar 5.95%.

Berapa tertinggi dan terendah 52 minggu DMX?

DMX mencatat tertinggi $50.83 dan terendah $48.54 dalam 52 minggu terakhir.

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