DoubleLine Commodity Strategy ETF (DCMT)
28.42
+0.07
(+0.25%)
USD |
NYSEARCA |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.03% | 28.41M | 5093.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 82.00% | 373770.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Fund expects to have investment exposure principally include industrial metals, precious metals, oil, gas and other energy commodities, agricultural products, and livestock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 0.00% |
| Bond | 70.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Fund expects to have investment exposure principally include industrial metals, precious metals, oil, gas and other energy commodities, agricultural products, and livestock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |