DoubleLine Multi-Sector Income ETF (DMX)
$48,93
▲ +0,22 (+0,44%)
Perubahan 1 hari
$48,55 – $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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,84% | ▼ -1,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,30% | ▼ -1,80% |
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 |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95004XAH6 | $120K | 0,12 | 123.000 | ABS-MBS | US |
| Tenet Healthcare Corp. | 88033GDW7 | $119K | 0,12 | 120.000 | DBT | US |
| Mitchell International, Inc. | 60662WBC5 | $119K | 0,12 | 125.000 | LON | US |
| Pagaya Ai Debt Grantor Trust | 69546QAD0 | $118K | 0,12 | 117.643 | ABS-O | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $117K | 0,12 | 115.000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $117K | 0,12 | 115.000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $116K | 0,12 | 115.000 | DBT | US |
| SoFi Consumer Loan Program | 83408CAC1 | $115K | 0,12 | 115.000 | ABS-O | US |
| Benchmark | 081942AT1 | $115K | 0,12 | 2.643.817 | ABS-MBS | US |
| SMRT | 78457JAL6 | $115K | 0,12 | 115.000 | ABS-MBS | US |
| Uniti Group LP | 91327TAC5 | $115K | 0,12 | 110.000 | DBT | US |
| Alliant Energy Corp. | 018802AF5 | $115K | 0,12 | 116.000 | DBT | US |
| Allison Transmission, Inc. | 01973KAJ5 | $115K | 0,12 | 114.713 | LON | US |
| LifePoint Health, Inc. | 53219LAY5 | $115K | 0,12 | 110.000 | DBT | US |
| Dayforce Bidco LLC | 23923YAB7 | $114K | 0,12 | 125.000 | LON | US |
| Apro LLC | 03834XAP8 | $114K | 0,12 | 113.844 | LON | US |
| Neptune Bidco US, Inc. | 640695AC6 | $114K | 0,12 | 110.000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $114K | 0,12 | 115.000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AP7 | $114K | 0,12 | 115.000 | DBT | US |
| Fertitta Entertainment LLC | 31556TAC3 | $114K | 0,12 | 116.000 | DBT | US |
| NRG Energy, Inc. | 629377DE9 | $114K | 0,12 | 115.000 | DBT | US |
| Gray Media, Inc. | 389375AP1 | $113K | 0,12 | 115.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $112K | 0,12 | 110.000 | DBT | US |
| McGraw-Hill Education, Inc. | 58064LAA2 | $112K | 0,11 | 110.000 | DBT | US |
| GS REFT Issuer Ltd. | 36274DAG9 | $111K | 0,11 | 110.000 | ABS-CBDO | KY |
| BX Commercial Mortgage Trust | 12434HAG8 | $110K | 0,11 | 110.000 | ABS-MBS | US |
| FS Rialto Issuer LLC | 30343TAG4 | $110K | 0,11 | 110.000 | ABS-CBDO | KY |
| INCREF LLC | 44989VAE4 | $110K | 0,11 | 110.000 | ABS-CBDO | US |
| AREIT LLC | 04002DAG6 | $110K | 0,11 | 110.000 | ABS-CBDO | US |
| Aveanna Healthcare LLC | 05549DAP3 | $110K | 0,11 | 109.450 | LON | US |
| BX Trust | 123917AE6 | $110K | 0,11 | 109.227 | ABS-MBS | US |
| Eagle Parent Corp. | 26972CAC6 | $109K | 0,11 | 108.181 | LON | US |
| ION Platform Finance U.S., Inc. | 46206RAC9 | $109K | 0,11 | 150.000 | LON | US |
| Nexstar Media, Inc. | 65336RBB3 | $108K | 0,11 | 109.175 | LON | US |
| BANK | 06542BBN6 | $108K | 0,11 | 4.071.114 | ABS-MBS | US |
| QXO Building Products, Inc. | 77583AAB6 | $108K | 0,11 | 105.000 | DBT | US |
| QXO Building Products, Inc. | 77583AAA8 | $107K | 0,11 | 105.000 | DBT | US |
| Benchmark Mortgage Trust | 08164RAD7 | $107K | 0,11 | 3.149.287 | ABS-MBS | US |
| VSP Optical Group, Inc. | 91836LAA0 | $106K | 0,11 | 107.000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAX4 | $106K | 0,11 | 104.000 | ABS-MBS | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $106K | 0,11 | 105.000 | DBT | US |
| Triton Container International Ltd. | 89681LAC6 | $106K | 0,11 | 108.000 | DBT | BM |
| Benchmark Mortgage Trust | 081915AC4 | $106K | 0,11 | 3.967.573 | ABS-MBS | US |
| BANK5 | 06644BBC7 | $106K | 0,11 | 3.160.486 | ABS-MBS | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $105K | 0,11 | 105.000 | LON | US |
| OPENLANE, Inc. | 68373AAD5 | $105K | 0,11 | 104.475 | LON | US |
| Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | $104K | 0,11 | 3.703.631 | ABS-MBS | US |
| LifePoint Health, Inc. | 53219LAX7 | $104K | 0,11 | 104.000 | DBT | US |
| Garda World Security Corp. | C4000KAH7 | $104K | 0,11 | 103.947 | LON | CA |
| Talen Energy Supply LLC | 87422LBA7 | $104K | 0,11 | 104.475 | LON | US |
Dividen 21 pembayaran
5,43%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 |