DMX株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| 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.
上位10銘柄で 23%を占めます
過去1年間のうち 低めです
1年最高値より4%下回っています。
普段より少なく取引されました。 平均出来高の65%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は ほとんど揺れません
最悪時(2026年6月)は3%下落し、まだ完全には回復していません。
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配当は 安定して分配します
年間5.95%を配当として受け取ります。
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お金が着実に入ってきています
直近1年で資産の109.9%にあたる新しいお金が入りました。
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よくある質問
DMXは何銘柄に投資していますか?
DMXは合計634銘柄を保有し、AUMは約$107Mです。
DMXは配当(分配金)を出しますか?
DMXの分配利回りは約5.95%です。
DMXの52週最高値・最安値はいくらですか?
DMXは過去52週で最高 $50.83、最低 $48.54を記録しました。