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DCMT
Upturn stock ratingUpturn stock rating

DoubleLine ETF Trust (DCMT)

Upturn stock ratingUpturn stock rating
$25.78
Last Close (24-hour delay)
Profit since last BUY-1.53%
upturn advisory
WEAK BUY
BUY since 13 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: DCMT (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.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$25.78
high$

Analysis of Past Performance

Type ETF
Historic Profit -5.25%
Avg. Invested days 38
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

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

ai summary icon Upturn AI SWOT

DoubleLine ETF Trust

stock logo

ETF Overview

overview logo Overview

DoubleLine ETF Trust offers actively managed fixed income ETFs, primarily focusing on income generation and capital preservation through investments in various debt securities.

reliability logo Reputation and Reliability

DoubleLine Capital is a well-regarded investment management firm known for its expertise in fixed income investing.

reliability logo Management Expertise

The management team, led by Jeffrey Gundlach, possesses extensive experience and a proven track record in fixed income markets.

Investment Objective

overview logo Goal

To provide current income while seeking long-term capital appreciation.

Investment Approach and Strategy

Strategy: Active management with a focus on identifying undervalued opportunities in the fixed income market, utilizing a multi-sector approach.

Composition Primarily invests in a diversified portfolio of fixed income securities, including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities.

Market Position

Market Share: Data unavailable.

Total Net Assets (AUM): Data unavailable.

Competitors

overview logo Key Competitors

  • AGG
  • LQD
  • BND
  • IEF
  • TLT

Competitive Landscape

The fixed income ETF market is highly competitive. DoubleLine benefits from its active management style and experienced team, while facing stiff competition from larger, passive index-tracking ETFs. DoubleLine differentiates itself through its focus on higher yield and active sector rotation, but this comes with higher fees.

Financial Performance

Historical Performance: Data unavailable. Review fund factsheet for up-to-date information.

Benchmark Comparison: Data unavailable. Should be compared to a relevant fixed income benchmark index.

Expense Ratio: Data unavailable. Review fund factsheet for up-to-date information.

Liquidity

Average Trading Volume

Average trading volume varies; consult fund factsheet for data.

Bid-Ask Spread

The bid-ask spread varies and depends on market conditions; consult fund factsheet for data.

Market Dynamics

Market Environment Factors

Interest rate movements, inflation expectations, credit spreads, and economic growth all influence DoubleLine ETFs.

Growth Trajectory

Growth depends on market demand for actively managed fixed income products and the fund's ability to generate alpha.

Moat and Competitive Advantages

Competitive Edge

DoubleLine's competitive advantage lies in its active management approach, led by a renowned fixed income expert. Their investment strategies are differentiated by a focus on opportunistic sector allocation and credit selection. This allows them to potentially outperform passive benchmarks in certain market environments. Their established reputation and expertise in fixed income attracts investors seeking alpha in a challenging market.

Risk Analysis

Volatility

Volatility depends on the specific ETF and the underlying fixed income securities.

Market Risk

Interest rate risk, credit risk, and inflation risk are key considerations for DoubleLine ETFs.

Investor Profile

Ideal Investor Profile

Investors seeking current income, capital preservation, and potential alpha in fixed income markets.

Market Risk

Suitable for long-term investors who understand fixed income markets and are comfortable with active management.

Summary

DoubleLine ETF Trust offers actively managed fixed income ETFs seeking to generate income and capital appreciation. Led by experienced managers, they employ a multi-sector approach focusing on undervalued opportunities. Key risks include interest rate, credit, and inflation. These ETFs may be suitable for long-term investors who understand fixed income markets and are seeking potential alpha, but they should be mindful of higher expense ratios compared to passive options.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • DoubleLine Capital Website
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Data may be delayed or inaccurate.

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

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.