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Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE)
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Upturn Advisory Summary
10/24/2025: DCRE (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 16.72% | Avg. Invested days 282 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 48.69 - 52.69 | Updated Date 06/30/2025 |
52 Weeks Range 48.69 - 52.69 | Updated Date 06/30/2025 |
Upturn AI SWOT
Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ETF Overview
Overview
The DoubleLine Commercial Real Estate ETF (DCRE) is an actively managed ETF focusing on commercial real estate debt. It aims to provide current income by investing primarily in commercial mortgage-backed securities (CMBS) and other commercial real estate-related debt instruments.
Reputation and Reliability
DoubleLine Capital is a well-regarded investment firm known for its expertise in fixed income and managing bond funds. Their reputation is generally strong, with a focus on active management.
Management Expertise
DoubleLine Capital is known for its experienced management team led by Jeffrey Gundlach, specializing in fixed-income markets and active strategies.
Investment Objective
Goal
To provide current income by investing primarily in commercial real estate debt.
Investment Approach and Strategy
Strategy: The ETF is actively managed, allowing the managers to adjust the portfolio based on their assessment of market conditions and credit quality of commercial real estate debt.
Composition Primarily invests in CMBS, but may also include other commercial real estate debt instruments.
Market Position
Market Share: Data not available to determine market share.
Total Net Assets (AUM): Data not available.
Competitors
Key Competitors
- SCHH
- REM
- IYR
Competitive Landscape
The commercial real estate ETF market is competitive, with several large players offering exposure to different segments of the real estate market. DCRE differentiates itself with its focus on actively managed commercial real estate debt. Advantages may include active management and potentially higher income, but disadvantages may be higher expense ratios and reliance on manager skill.
Financial Performance
Historical Performance: Historical performance data is not available.
Benchmark Comparison: Benchmark comparison data is not available.
Expense Ratio: Data not available.
Liquidity
Average Trading Volume
Average trading volume data is not available.
Bid-Ask Spread
Bid-ask spread data is not available.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, GDP growth, and unemployment rates can influence the commercial real estate market and the performance of CMBS. Sector growth prospects depend on commercial property demand, rental rates, and occupancy levels.
Growth Trajectory
Growth trends depend on the evolution of real estate debt markets and the manager's capacity to deliver value in an actively managed strategy. Specific changes to strategy and holdings data is not available.
Moat and Competitive Advantages
Competitive Edge
DCRE's primary advantage lies in its active management by DoubleLine Capital, a firm known for its expertise in fixed income. This allows the fund managers to dynamically adjust the portfolio based on market conditions and credit quality, potentially offering higher income and risk-adjusted returns. The fund's focus on commercial real estate debt differentiates it from broader real estate ETFs. The active management and DoubleLine's expertise can provide a competitive edge by capitalizing on market inefficiencies.
Risk Analysis
Volatility
Volatility data is not available.
Market Risk
Specific risks include credit risk (default of borrowers), interest rate risk (sensitivity to changes in interest rates), and liquidity risk (difficulty selling certain CMBS holdings). Market conditions and economic cycles also impact the value of commercial real estate debt.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking current income from commercial real estate debt and who is comfortable with the risks associated with actively managed fixed income investments.
Market Risk
Likely suitable for long-term investors seeking income, as opposed to active traders. Could be used in conjunction with passive strategies, depending on risk tolerance.
Summary
DoubleLine Commercial Real Estate ETF (DCRE) is an actively managed fund focusing on commercial real estate debt. Its investment strategy focuses on generating income from CMBS and related instruments. It benefits from DoubleLine Capital's expertise in fixed-income markets. However, potential investors should consider the risks associated with actively managed debt investments and the expense ratios. The ETF may suit income-seeking investors comfortable with these risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Capital Website
- ETF.com
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Financial data is not real-time, may be delayed and/or may not be entirely accurate. This analysis is based on limited available information and relies on general knowledge of the ETF and its issuer.
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 - DoubleLine 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.
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