DMBS
DoubleLine Mortgage ETF
$48.45
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 288.762M |
| 52 Week High | 48.555 |
| 52 Week Low | 43.998 |
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Key Data
| Symbol | DMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 48.45 |
| Price Yesterday | 48.41 |
| Market Cap | 288.76 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 48.56 |
|---|---|
| 52 Week Low | 44.00 |
| Market Cap | 288.76M |
| Shares Outstanding | 5.96M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 23.16% |
|---|---|
| Five Days | 134.10% |
| One Months | 21.33% |
| Three Months | 8.67% |
| Six Months | 2.18% |
| Nine Months | 9.83% |
| One Year | 4.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.48% |
| Since Inception | 1.25% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.70% |
| One Month | 1.54% |
| Three Months | 2.06% |
| Six Months | 1.07% |
| Nine Months | 7.20% |
| One Year | 4.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 1.56% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 1.31% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.35% |
|---|---|
| Beta | 0.53 |
| Correlation | 72.29% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 52.26% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -2.97 |
| Sortino | -13.16 |
| Treynor | -1.84 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -8.48 |