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 |
|---|---|---|---|---|---|---|
| EG America LLC | 28228QAB5 | $226K | 0,23 | 225.000 | LON | US |
| RHP Hotel Properties LP | 749571AL9 | $226K | 0,23 | 220.000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $226K | 0,23 | 225.000 | DBT | US |
| Carnival Corp. Ltd. | 143658CA8 | $222K | 0,23 | 220.000 | DBT | BM |
| Acrisure LLC | 00488PAV7 | $221K | 0,23 | 243.149 | LON | US |
| Acushnet Co. | 005095AB0 | $219K | 0,23 | 220.000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $219K | 0,22 | 220.000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $218K | 0,22 | 225.000 | DBT | US |
| Dividend Solar Loans LLC | 255391AC8 | $213K | 0,22 | 236.575 | ABS-O | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $212K | 0,22 | 205.000 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $210K | 0,22 | 205.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $209K | 0,22 | 200.000 | DBT | US |
| Advanced Drainage Systems, Inc. | 00790RAC8 | $206K | 0,21 | 210.000 | DBT | US |
| Ovg Business Services LLC | 62955EAJ3 | $204K | 0,21 | 203.447 | LON | US |
| Zayo Group Holdings, Inc. | 98919XAH4 | $202K | 0,21 | 201.362 | LON | US |
| Univision Communications, Inc. | 914906AX0 | $201K | 0,21 | 200.000 | DBT | US |
| Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAG1 | $200K | 0,21 | 200.000 | ABS-CBDO | KY |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | $200K | 0,21 | 202.440 | LON | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $200K | 0,21 | 200.000 | ABS-O | US |
| Kodiak Gas Services LLC | 50012LAD6 | $198K | 0,20 | 195.000 | DBT | US |
| Sunrise Financing Partnership | N9000DAK3 | $198K | 0,20 | 200.000 | LON | US |
| Rivers Enterprise Borrower LLC | 76884GAA3 | $198K | 0,20 | 195.000 | DBT | US |
| Societe Generale SA | 83368RCK6 | $197K | 0,20 | 200.000 | DBT | FR |
| 180 Medical, Inc. | 682357AB4 | $197K | 0,20 | 200.000 | DBT | US |
| Clarios Global LP | 18060TAD7 | $196K | 0,20 | 190.000 | DBT | US |
| INCREF LLC | 45339NAJ5 | $194K | 0,20 | 190.000 | ABS-CBDO | US |
| WR Grace Holdings LLC | 92943GAA9 | $194K | 0,20 | 206.000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 064058AS9 | $192K | 0,20 | 192.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67123SAB5 | $191K | 0,20 | 190.000 | LON | US |
| US Foods, Inc. | 90290MAJ0 | $190K | 0,20 | 190.000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBH2 | $188K | 0,19 | 190.000 | DBT | US |
| BANK5 | 06211HAQ7 | $184K | 0,19 | 2.387.000 | ABS-MBS | US |
| Weatherford International Ltd. | 947075AW7 | $184K | 0,19 | 180.000 | DBT | BM |
| Directv Financing LLC | 254945AA6 | $183K | 0,19 | 180.000 | DBT | US |
| Gulfport Energy Operating Corp. | 402635AT3 | $183K | 0,19 | 179.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $182K | 0,19 | 174.000 | DBT | US |
| Chord Energy Corp. | 674215AQ1 | $181K | 0,19 | 180.000 | DBT | US |
| PFP Ltd. | 69292DAG8 | $180K | 0,19 | 180.000 | ABS-CBDO | KY |
| CRC Insurance Group LLC | 69867RAA5 | $179K | 0,18 | 179.000 | DBT | US |
| AthenaHealth Group, Inc. | 60337JAA4 | $178K | 0,18 | 186.000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAG4 | $178K | 0,18 | 185.000 | DBT | US |
| Walker & Dunlop, Inc. | 93148PAA0 | $178K | 0,18 | 175.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 949931AL3 | $178K | 0,18 | 200.000 | ABS-MBS | US |
| Staples, Inc. | 855030AQ5 | $177K | 0,18 | 185.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $175K | 0,18 | 180.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $174K | 0,18 | 170.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAG6 | $172K | 0,18 | 175.000 | DBT | US |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $171K | 0,18 | 162.000 | DBT | US |
| MF1 LLC | 55287NAL1 | $170K | 0,18 | 170.000 | ABS-CBDO | US |
| Alliant Holdings Intermediate LLC | 01883LAG8 | $170K | 0,17 | 170.000 | DBT | 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 |