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 |
|---|---|---|---|---|---|---|
| XPO, Inc. | 98379KAB8 | $103K | 0,11 | 100.000 | DBT | US |
| Lindblad Expeditions LLC | 53523LAB6 | $103K | 0,11 | 100.000 | DBT | US |
| Performance Food Group, Inc. | 71376LAH3 | $103K | 0,11 | 105.000 | DBT | US |
| Taylor Morrison Communities, Inc. | 87724RAK8 | $103K | 0,11 | 100.000 | DBT | US |
| Benchmark Mortgage Trust | 08164HAA5 | $102K | 0,10 | 1.143.000 | ABS-MBS | US |
| MIWD Holdco II LLC | 55336CAK8 | $102K | 0,10 | 102.915 | LON | US |
| Synergy Infrastructure Holdings LLC | 87191JAB0 | $101K | 0,10 | 100.000 | DBT | US |
| BX Commercial Mortgage Trust | 12433LAG0 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67121TAJ8 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| RFR Trust | 74984NAL8 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| Great Wolf Trust | 39152MAG0 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| AB Issuer LLC | 00091JAB4 | $101K | 0,10 | 100.000 | ABS-O | US |
| DBC Mortgage Trust | 23306HAG0 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| Matador Resources Co. | 576485AG1 | $101K | 0,10 | 100.000 | DBT | US |
| ELP Commercial Mortgage Trust | 290154AJ2 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| NRG Energy, Inc. | 629377CW0 | $101K | 0,10 | 100.000 | DBT | US |
| Bridge Commercial Mortgage Trust | 10804AAE4 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| BMP Trust | 05593JAG5 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Space Exploration Technologies Corp. | 84615QAC7 | $100K | 0,10 | 101.000 | DBT | US |
| LoanCore Issuer Ltd. | 53948HAJ5 | $100K | 0,10 | 100.000 | ABS-CBDO | KY |
| 1345T | 68271CAG7 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| QTS Issuer ABS II LLC | 74690FBN5 | $100K | 0,10 | 100.000 | ABS-O | US |
| PLYM Commercial Mortgage Trust | 69292BAG2 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990HAC1 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $100K | 0,10 | 100.000 | ABS-O | US |
| ARDN Mortgage Trust | 039961AA5 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MF1 Ltd. | 55284AAJ7 | $100K | 0,10 | 100.000 | ABS-CBDO | KY |
| CHG Healthcare Services, Inc. | 12541HAY9 | $100K | 0,10 | 100.000 | LON | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAE9 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Cherry Securitization Trust | 16473TAA8 | $100K | 0,10 | 100.000 | ABS-O | US |
| OneMain Finance Corp. | 682691AL4 | $100K | 0,10 | 100.000 | DBT | US |
| BX Trust | 12433MAG8 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| BX Trust | 12433EAJ0 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MHP Commercial Mortgage Trust | 55293BAK1 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MHP | 55293BAH8 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164RAG0 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $100K | 0,10 | 100.000 | DBT | US |
| BX Trust | 05619TAE8 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| BSPRT Issuer LLC | 05613RAG3 | $100K | 0,10 | 100.000 | ABS-CBDO | US |
| AmeriCredit Automobile Receivables Trust | 03066CAB4 | $100K | 0,10 | 100.000 | ABS-O | US |
| Hilton USA Trust | 43300LAJ9 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| American Axle & Manufacturing, Inc. | 02406PBC3 | $100K | 0,10 | 100.000 | DBT | US |
| Allied Universal Holdco LLC | 01957TAX5 | $99K | 0,10 | 99.250 | LON | US |
| BX Trust | 05594XAG3 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| SLG Commercial Mortgage Trust | 78451CAJ2 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| CSMC Trust | 12659VAG5 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| Kennametal, Inc. | 489170AG5 | $99K | 0,10 | 98.000 | DBT | US |
| LBTY Commercial Mortgage Trust | 50178LAG9 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| BXP Trust | 056083AJ7 | $98K | 0,10 | 100.000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05553RAH3 | $98K | 0,10 | 100.000 | ABS-MBS | 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 |