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Upturn AI SWOT - About
DoubleLine ETF Trust (DCMT)
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Upturn Advisory Summary
08/14/2025: DCMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 -4.58% | Avg. Invested days 46 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.25 - 27.99 | Updated Date 06/28/2025 |
52 Weeks Range 23.25 - 27.99 | Updated Date 06/28/2025 |
Upturn AI SWOT
DoubleLine ETF Trust
ETF Overview
Overview
DoubleLine ETF Trust focuses on actively managed fixed income investments, seeking to provide current income and capital appreciation. It targets various sectors of the bond market, utilizing a flexible and dynamic approach.
Reputation and Reliability
DoubleLine Capital, the issuer, is known for its expertise in fixed income management and its focus on delivering strong risk-adjusted returns.
Management Expertise
The management team has extensive experience in fixed income markets, led by Jeffrey Gundlach and other seasoned professionals.
Investment Objective
Goal
To provide current income and capital appreciation by actively managing a portfolio of fixed income securities.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy, dynamically allocating assets across various fixed income sectors based on macroeconomic conditions and market opportunities.
Composition The ETF holds a diversified portfolio of bonds, including government securities, corporate bonds, mortgage-backed securities, and asset-backed securities.
Market Position
Market Share: Insufficient data available to accurately determine specific market share.
Total Net Assets (AUM): Insufficient data available to accurately determine specific AUM.
Competitors
Key Competitors
- AGG
- LQD
- BND
- IEF
- TLT
Competitive Landscape
The fixed income ETF market is highly competitive, with numerous established players. DoubleLine ETF Trust differentiates itself through active management and a focus on specific sectors. Its advantage lies in DoubleLine's expertise in fixed income, but it faces challenges from lower-cost, passive ETFs.
Financial Performance
Historical Performance: Insufficient data available to determine specific historical performance, but typically measured by total return over different time periods (e.g., 1-year, 3-year, 5-year).
Benchmark Comparison: Requires comparing the ETF's performance to relevant fixed income benchmarks like the Bloomberg Barclays Aggregate Bond Index.
Expense Ratio: Insufficient data available to determine specific expense ratio.
Liquidity
Average Trading Volume
The ETF's liquidity is generally moderate, with average trading volume depending on market conditions and investor interest.
Bid-Ask Spread
The bid-ask spread varies depending on market conditions and trading activity, reflecting the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, credit spreads, and inflation expectations significantly influence DoubleLine ETF Trust.
Growth Trajectory
The ETF's growth depends on its ability to deliver competitive risk-adjusted returns, attract investor capital, and adapt to changing market conditions.
Moat and Competitive Advantages
Competitive Edge
DoubleLine ETF Trust benefits from the strong reputation and expertise of DoubleLine Capital in fixed income. Its active management strategy aims to capitalize on market inefficiencies and generate alpha. The firm's flexible approach allows it to adjust portfolio positioning based on macroeconomic and credit conditions. Their focus on diverse fixed income sectors gives it an edge. This active approach may be a differentiator compared to passive ETFs.
Risk Analysis
Volatility
The ETF's volatility depends on the composition of its bond holdings and overall market conditions.
Market Risk
The ETF is subject to interest rate risk, credit risk, and inflation risk, all inherent in fixed income investments.
Investor Profile
Ideal Investor Profile
Investors seeking current income and capital appreciation through active management of fixed income assets are the ideal investor profile.
Market Risk
This ETF is suitable for long-term investors looking for a complement to other investments or to diversify their portfolio.
Summary
DoubleLine ETF Trust provides exposure to actively managed fixed income securities. It aims to generate current income and capital appreciation through dynamic asset allocation. The fund's performance is influenced by macroeconomic factors and the management team's investment decisions. It distinguishes itself through DoubleLine's expertise, offering a potentially higher-yielding, actively managed approach to fixed income investing compared to passive strategies. Investors should consider its active management approach which comes with higher cost.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Capital website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DoubleLine ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.