DMX 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 - 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.
前 10 大持股占 基金的 23%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的65%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年6月）下跌了 3%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.95% 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 109.9% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 207M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
DMX 投資了多少檔標的？
DMX 總共持有 634 檔標的，AUM 約為 $107M。
DMX 有配息嗎？
DMX 的配息殖利率約為 5.95%。
DMX 的 52 週最高價與最低價是多少？
DMX 在過去 52 週最高為 $50.83，最低為 $48.54。
