DoubleLine Commodity Strategy ETF (DCMT)
27.01
-0.28
(-1.02%)
USD |
NYSEARCA |
Dec 12, 16:00
27.16
+0.15
(+0.54%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | 0.05% | 22.68M | 7254.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 111.0% | -298007.0 | Upgrade |
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 |
| 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 December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 75.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.52% |
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 |
| 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% |