Proyeksi Harga DMX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 2.69% | Total Holdings | 634 | Perf Week | 0.16% | Volume | 7,754 |
| Asset Type | Bonds | AUM | $107M | Return% 3Y | - | NAV | $48.82 | Perf Month | -1.43% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.91 (5.95%) | Return% 5Y | - | 52W High | -3.77% | Perf Quarter | -2.07% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.77% | Perf Half Y | -2.99% | Prev Close | $48.94 |
| IPO | 2024/12/3 | Flows% 1M | 0.93% | Return% SI | 4.41% | RSI (14) | 36.44 | Perf YTD | -3.18% | Price | $48.92 |
| Beta | 0.12 | Flows% 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 | ||||
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.
10 terbesar mencakup 23% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 65% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 3% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.95% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 109.9% aset masuk.
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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.