DMBS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.39% | Return% 1Y | -1.02% | Total Holdings | 200 | Perf Week | 0.26% | Volume | 65,410 |
| Asset Type | Bonds | AUM | $685M | Return% 3Y | 6.16% | NAV | $46.99 | Perf Month | 1.84% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $2.62 (5.55%) | Return% 5Y | - | 52W High | -6.69% | Perf Quarter | -2.17% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.83% | Perf Half Y | -4.4% | Prev Close | $47.01 |
| IPO | 2023/4/4 | Flows% 1M | 0% | Return% SI | 2.9% | RSI (14) | 59.64 | Perf YTD | -5.02% | Price | $47.16 |
| Beta | 0.24 | Flows% 3M | 0.72% | Flows% YTD | 8.97% | Flows% 1Y | 33.19% | Perf Year | -5.48% | Volatility(W/M) | 0.25% 0.46% |
| SMA20 | 1.22% | SMA50 | 0.06% | SMA200 | -3.14% | ATR | 0.23 | ||||
Doubleline Mortgage ETF seeks seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U.S. Mortgage-Backed Securities Index, over a full market cycle. The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, "Residential Mortgage Securities") deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
前 10 大持股占 基金的 109%
過去一年中, 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的66%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +2.7%。
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價格 幾乎不波動
最糟時(2023年4月)下跌了 8%,花了 50 天才恢復。
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股息 穩定配發
每年可領取 5.55% 的股息。
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資金持續流入
最近一年流入了相當於資產 33.2% 的新資金。
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常見問題
DMBS 投資了多少檔標的?
DMBS 總共持有 200 檔標的,AUM 約為 $685M。
DMBS 有配息嗎?
DMBS 的配息殖利率約為 5.55%。
DMBS 的 52 週最高價與最低價是多少?
DMBS 在過去 52 週最高為 $50.54,最低為 $45.86。