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DCMB
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Doubleline Etf Trust - Commercial Real Estate ETF (DCMB)

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$52
Last Close (24-hour delay)
Profit since last BUY4.59%
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Consider higher Upturn Star rating
BUY since 177 days
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Upturn Advisory Summary

08/13/2025: DCMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 15.3%
Avg. Invested days 257
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/13/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 48.69 - 52.70
Updated Date 06/30/2025
52 Weeks Range 48.69 - 52.70
Updated Date 06/30/2025

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Doubleline Etf Trust - Commercial Real Estate ETF

stock logo

ETF Overview

overview logo Overview

The DoubleLine Commercial Real Estate ETF (DCRE) aims to provide investment results that, before fees and expenses, correspond to the total return performance of the DoubleLine Commercial Real Estate Index. It focuses on commercial real estate-related investments, seeking to capitalize on opportunities within the sector.

reliability logo Reputation and Reliability

DoubleLine is known for its expertise in fixed income and real estate-related investments, with a strong reputation for managing complex portfolios.

reliability logo Management Expertise

The management team possesses extensive experience in commercial real estate markets and asset-backed securities, leveraging DoubleLine's research capabilities.

Investment Objective

overview logo Goal

To track the performance of the DoubleLine Commercial Real Estate Index, seeking capital appreciation.

Investment Approach and Strategy

Strategy: The ETF tracks the DoubleLine Commercial Real Estate Index, which is designed to provide broad exposure to the commercial real estate market.

Composition The ETF holds a mix of commercial mortgage-backed securities (CMBS), REITs, and other commercial real estate-related assets.

Market Position

Market Share: Insufficient data available to accurately determine DCRE's market share.

Total Net Assets (AUM): Insufficient data available to accurately determine DCRE's total net assets.

Competitors

overview logo Key Competitors

  • REM
  • VNQ
  • IYR

Competitive Landscape

The commercial real estate ETF market is competitive, with several established players. DCRE seeks to differentiate itself through DoubleLine's specialized expertise. However, it faces stiff competition from larger, more liquid ETFs. DCRE's competitive advantage lies in its specific index and potential for targeted exposure. Disadvantages include lower AUM relative to larger peers, potentially impacting liquidity and trading costs.

Financial Performance

Historical Performance: Insufficient data available to accurately determine DCRE's historical performance.

Benchmark Comparison: Insufficient data available to accurately determine DCRE's benchmark comparison.

Expense Ratio: 0.5

Liquidity

Average Trading Volume

Insufficient data available to accurately determine DCRE's average trading volume.

Bid-Ask Spread

Insufficient data available to accurately determine DCRE's bid-ask spread.

Market Dynamics

Market Environment Factors

Economic indicators, interest rate movements, and commercial real estate market trends significantly impact DCRE's performance. Factors such as occupancy rates and rental income influence the value of underlying assets.

Growth Trajectory

The ETF's growth depends on DoubleLine's ability to attract investors seeking specialized commercial real estate exposure. Changes in strategy and holdings will be driven by market conditions and index adjustments.

Moat and Competitive Advantages

Competitive Edge

DCRE's competitive advantage lies in DoubleLine's specialized fixed income and real estate expertise. The ETF seeks to provide targeted commercial real estate exposure through a unique index. This specialized focus can differentiate it from broader real estate ETFs. However, this niche focus may also limit its appeal to certain investors.

Risk Analysis

Volatility

Insufficient data available to accurately determine DCRE's historical volatility.

Market Risk

DCRE is exposed to market risks associated with commercial real estate, including economic downturns, interest rate fluctuations, and property-specific risks. CMBS holdings introduce credit risk and prepayment risk.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking targeted exposure to the commercial real estate market and is comfortable with the risks associated with CMBS and REITs.

Market Risk

DCRE is suitable for investors with a moderate to high risk tolerance who are looking for potential capital appreciation in the commercial real estate sector. It may be best for long-term investors who understand the underlying asset class.

Summary

DCRE offers exposure to the commercial real estate market through CMBS, REITs, and other related assets, managed by DoubleLine. While it aims for specialized exposure, it faces competition from larger, more liquid ETFs. Its performance is tied to the broader economic environment and specific conditions in the commercial real estate sector. Investors should carefully consider the risks and potential rewards before investing. DCRE suits investors seeking niche exposure and who are comfortable with risks related to commercial real estate.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • DoubleLine Funds Website
  • ETF.com
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data may be approximate and based on available information.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Doubleline Etf Trust - Commercial Real Estate ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.