DoubleLine Multi-Sector Income ETF (DMX)
$48,71
▼ -0,05 (-0,10%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,27% | ▼ -2,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,73% | ▼ -2,23% |
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 |
|---|---|---|---|---|---|---|
| CCO Holdings LLC | 1248EPCD3 | $327K | 0,34 | 345.000 | DBT | US |
| Par Petroleum LLC | 70178JAB3 | $324K | 0,33 | 320.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $324K | 0,33 | 305.000 | DBT | US |
| ADI Escrow Issuer LLC | 00092YAA2 | $322K | 0,33 | 315.000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAG2 | $313K | 0,32 | 320.000 | DBT | US |
| Rivers Enterprise Borrower LLC | 76883NAA9 | $310K | 0,32 | 305.000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $307K | 0,32 | 310.000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $307K | 0,31 | 300.000 | DBT | US |
| FHLMC | 35564NCA9 | $303K | 0,31 | 300.000 | ABS-MBS | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $296K | 0,30 | 290.000 | DBT | US |
| Griffon Corp. | 398433AP7 | $295K | 0,30 | 295.000 | DBT | US |
| Delta 2 (Lux) Sarl | L2465BAW6 | $290K | 0,30 | 290.000 | LON | LU |
| Whatabrands LLC | 96244UAJ6 | $289K | 0,30 | 289.266 | LON | US |
| Gainwell Acquisition Corp. | 59909TAC8 | $288K | 0,30 | 292.154 | LON | US |
| Seaspan Corp. Pte. Ltd. | 81254UAK2 | $285K | 0,29 | 290.000 | DBT | SG |
| Horizon Aircraft Finance IV Ltd. | 43990EAA9 | $281K | 0,29 | 282.875 | ABS-O | KY |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $278K | 0,29 | 280.000 | DBT | US |
| Graham Holdings Co. | 384637AC8 | $278K | 0,29 | 280.000 | DBT | US |
| Nabors Industries, Inc. | 62957HAP0 | $277K | 0,28 | 265.000 | DBT | US |
| XHR LP | 98372MAE5 | $276K | 0,28 | 269.000 | DBT | US |
| United Natural Foods, Inc. | 911163AA1 | $273K | 0,28 | 273.000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $269K | 0,28 | 260.000 | DBT | US |
| Caturus Energy LLC | 149482AA9 | $267K | 0,27 | 270.000 | DBT | US |
| UKG, Inc. | 90279XAA0 | $266K | 0,27 | 274.000 | DBT | US |
| Dealer Tire LLC | 24229JAA1 | $266K | 0,27 | 265.000 | DBT | US |
| Acrisure LLC | 004961AA6 | $265K | 0,27 | 295.000 | DBT | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | $265K | 0,27 | 265.000 | LON | US |
| Victra Holdings LLC | 50226BAN8 | $264K | 0,27 | 265.996 | LON | US |
| Hightower Holding LLC | 43118DAA8 | $260K | 0,27 | 260.000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $259K | 0,27 | 245.000 | DBT | US |
| Ontario Gaming GTA LP | 68306MAA7 | $258K | 0,26 | 260.000 | DBT | CA |
| Carnival Corp. Ltd. | 143658BZ4 | $255K | 0,26 | 250.000 | DBT | BM |
| Harvest Midstream I LP | 417558AD5 | $254K | 0,26 | 250.000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $253K | 0,26 | 250.000 | DBT | CA |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $251K | 0,26 | 255.000 | DBT | US |
| Columbus McKinnon Corp. | 199333AK1 | $251K | 0,26 | 250.000 | DBT | US |
| Vital Care Issuer LLC | 92861WAA2 | $251K | 0,26 | 249.375 | ABS-O | US |
| Post Holdings, Inc. | 737446AV6 | $248K | 0,25 | 250.000 | DBT | US |
| Benchmark Mortgage Trust | 08164EAF1 | $248K | 0,25 | 250.000 | ABS-MBS | US |
| Ascend Learning LLC | 04349HAN4 | $247K | 0,25 | 253.078 | LON | US |
| Madison IAQ LLC | 55760LAB3 | $245K | 0,25 | 245.000 | DBT | US |
| Lamar Media Corp. | 513075CA7 | $245K | 0,25 | 250.000 | DBT | US |
| Dcli Bidco LLC | 233104AA6 | $243K | 0,25 | 235.000 | DBT | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $243K | 0,25 | 253.819 | ABS-O | US |
| United Rentals North America, Inc. | 911365BS2 | $241K | 0,25 | 245.000 | DBT | US |
| Bausch + Lomb Corp. | C0787FAL6 | $235K | 0,24 | 233.925 | LON | CA |
| Level 3 Financing, Inc. | 527298CM3 | $231K | 0,24 | 225.000 | DBT | US |
| Bausch + Lomb Corp. | 071705AA5 | $230K | 0,24 | 224.000 | DBT | CA |
| Green Infrastructure Partners, Inc. | 39306DAB6 | $230K | 0,24 | 230.000 | LON | US |
| Hologic, Inc. | 43644ABL2 | $230K | 0,24 | 235.000 | LON | US |
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 |