DoubleLine Multi-Sector Income ETF (DMX)
$48,76
▼ -0,01 (-0,01%)
Perubahan 1 hari
$48,60 – $50,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,10% | ▼ -2,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,63% | ▼ -2,13% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$7.0M
Kuartal berakhir Jun 2026
+$15.0M
12 bulan terakhir
+$51.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 619 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $5.7M | 5,87 | 5.711.303 | STIV | US |
| ACRA | 00093CAK7 | $1.0M | 1,03 | 1.000.000 | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 05682VAU9 | $1.0M | 1,03 | 1.000.000 | ABS-CBDO | KY |
| New Residential Mortgage Loan Trust | 64832NAJ8 | $891K | 0,92 | 900.000 | ABS-MBS | US |
| PRKCM Trust | 69393JAH1 | $847K | 0,87 | 850.000 | ABS-MBS | US |
| Verus Securitization Trust | 92540XAE1 | $755K | 0,78 | 750.000 | ABS-MBS | US |
| Verus Securitization Trust | 92540YAE9 | $753K | 0,77 | 750.000 | ABS-MBS | US |
| Verus Securitization Trust | 92490EAM5 | $753K | 0,77 | 750.000 | ABS-MBS | US |
| MFA Trust | 59319DAH6 | $750K | 0,77 | 750.000 | ABS-MBS | US |
| PRPM Trust | 69382NAE2 | $749K | 0,77 | 750.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAJ2 | $744K | 0,76 | 750.000 | ABS-MBS | US |
| EFMT | 281914AF8 | $743K | 0,76 | 750.000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779BAG1 | $739K | 0,76 | 740.000 | ABS-MBS | US |
| Verus Securitization Trust | 924935AL3 | $695K | 0,71 | 700.000 | ABS-MBS | US |
| QXO Building Products, Inc. | 74825NAA5 | $672K | 0,69 | 650.000 | DBT | US |
| Viking Cruises Ltd. | 92676XAH0 | $661K | 0,68 | 660.000 | DBT | BM |
| Victra Holdings LLC | 92648DAA4 | $660K | 0,68 | 639.000 | DBT | US |
| BRAVO Residential Funding Trust | 10570CAJ1 | $647K | 0,66 | 650.000 | ABS-MBS | US |
| Verus Securitization Trust | 92540RAG9 | $630K | 0,65 | 625.000 | ABS-MBS | US |
| Verus Securitization Trust | 92540VAG0 | $628K | 0,65 | 625.000 | ABS-MBS | US |
| OBX Trust | 673913AD1 | $628K | 0,64 | 625.000 | ABS-MBS | US |
| OBX Trust | 673911AF0 | $603K | 0,62 | 600.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAH5 | $597K | 0,61 | 600.000 | ABS-MBS | US |
| Verus Securitization Trust | 92541JAP6 | $596K | 0,61 | 600.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAJ1 | $596K | 0,61 | 600.000 | ABS-MBS | US |
| PRPM Trust | 69383RAM4 | $595K | 0,61 | 600.000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46664DAH4 | $592K | 0,61 | 600.000 | ABS-MBS | US |
| OBX Trust | 67123BAL0 | $590K | 0,61 | 600.000 | ABS-MBS | US |
| Wand NewCo 3, Inc. | 933940AA6 | $563K | 0,58 | 544.000 | DBT | US |
| Global Aircraft Leasing Co. Ltd. | 37960JAC2 | $548K | 0,56 | 539.000 | DBT | KY |
| SE Cosmos LLC | 78438PAA0 | $535K | 0,55 | 520.000 | DBT | US |
| Life Time, Inc. | 53190FAE5 | $508K | 0,52 | 500.000 | DBT | US |
| Verus Securitization Trust | 92540TAE0 | $503K | 0,52 | 500.000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46658DAF6 | $502K | 0,52 | 500.000 | ABS-MBS | US |
| COLT Mortgage Loan Trust | 19689FAL8 | $501K | 0,51 | 500.000 | ABS-MBS | US |
| PetSmart LLC | 71677KAC2 | $500K | 0,51 | 500.000 | DBT | US |
| Aspire Mortgage Trust | 04539FAF5 | $500K | 0,51 | 500.000 | ABS-MBS | US |
| Harvest US CLO Ltd. | 417923AU3 | $497K | 0,51 | 500.000 | ABS-CBDO | KY |
| Carlyle US CLO Ltd. | 14315GBC8 | $492K | 0,51 | 500.000 | ABS-CBDO | KY |
| BRAVO Residential Funding Trust | 105934AH6 | $490K | 0,50 | 500.000 | ABS-MBS | US |
| Garda World Security Corp. | 36485MAN9 | $461K | 0,47 | 450.000 | DBT | CA |
| Light & Wonder International, Inc. | 531968AB1 | $453K | 0,47 | 455.000 | DBT | US |
| Installed Building Products, Inc. | 45780RAB7 | $428K | 0,44 | 430.000 | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $426K | 0,44 | 435.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAS6 | $425K | 0,44 | 420.000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | $416K | 0,43 | 405.000 | DBT | US |
| Dexko Global, Inc. | 252142AB0 | $400K | 0,41 | 484.280 | DBT | US |
| Watco Cos. LLC | 941130AD8 | $349K | 0,36 | 340.000 | DBT | US |
| Genesee & Wyoming, Inc. | 371559AB1 | $345K | 0,35 | 340.000 | DBT | US |
| Altice France SA | 02090DAE8 | $344K | 0,35 | 354.384 | DBT | FR |
Dividen 21 pembayaran
5,45%Imbal hasil TTM
$2,66Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2560 |
| 3 Agu 2026 | $0,2370 |
| 1 Juli 2026 | $0,2430 |
| 1 Juni 2026 | $0,2340 |
| 1 Mei 2026 | $0,2420 |
| 1 April 2026 | $0,2360 |
| 2 Maret 2026 | $0,2320 |
| 2 Feb. 2026 | $0,2390 |
| 23 Des. 2025 | $0,2310 |
| 1 Des. 2025 | $0,2480 |
| 3 Nov. 2025 | $0,2570 |
| 1 Okt. 2025 | $0,2640 |
| 2 Sep. 2025 | $0,2580 |
| 1 Agu 2025 | $0,2560 |
| 1 Juli 2025 | $0,2580 |
| 2 Juni 2025 | $0,2420 |
| 1 Mei 2025 | $0,1910 |
| 1 April 2025 | $0,2800 |
| 3 Maret 2025 | $0,2550 |
| 3 Feb. 2025 | $0,2690 |
| 23 Des. 2024 | $0,2090 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29.735.685 | 41,77% | 591.868 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $27.827.989 | 39,09% | 553.897 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.606.859 | 6,47% | 91.696 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.542.392 | 4,98% | 70.509 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.344.081 | 1,89% | 26.753 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $984.135 | 1,38% | 19.589 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.191 | 1,29% | 18.256 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813.644 | 1,14% | 16.195 | Saham | 30 Juni 2026 |
| Gilman Hill Asset Management, LLC | $288.882 | 0,41% | 5.750 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $257.574 | 0,36% | 5.127 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $253.714 | 0,36% | 5.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $225.680 | 0,32% | 4.492 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $150.167 | 0,21% | 2.989 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $134.795 | 0,19% | 2.683 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $77.772 | 0,11% | 1.548 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $11.646 | 0,02% | 232 | Saham | 30 Juni 2026 |
| Seascape Capital Management | $8.190 | 0,01% | 163.023 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.405 | 0,00% | 28 | Saham | 30 Juni 2026 |
| UBS Group AG | $151 | 0,00% | 3 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $107 | 0,00% | 2 | Saham | 30 Juni 2026 |