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Upturn AI SWOT - About
DoubleLine ETF Trust (DCMT)
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Upturn Advisory Summary
09/12/2025: 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 -0.98% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
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 offers diverse fixed income solutions. It targets various segments of the bond market, including corporate debt, mortgage-backed securities, and emerging market debt, employing a bottom-up, valuation-driven approach.
Reputation and Reliability
DoubleLine Capital, the issuer, is highly regarded for its fixed-income expertise and strong track record. They are known for their analytical rigor and risk management.
Management Expertise
The management team at DoubleLine Capital is led by Jeffrey Gundlach and comprises experienced fixed-income professionals with deep knowledge of the bond market.
Investment Objective
Goal
To seek current income and, secondarily, capital appreciation by investing primarily in fixed-income securities.
Investment Approach and Strategy
Strategy: The ETF does not typically track a specific index but utilizes active management within the fixed-income market.
Composition The ETF holds a diversified portfolio of fixed-income securities, including corporate bonds, government bonds, mortgage-backed securities, and asset-backed securities.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): Data unavailable.
Competitors
Key Competitors
- AGG
- BND
- LQD
Competitive Landscape
The fixed-income ETF market is highly competitive, with numerous large players. DoubleLine ETF Trust distinguishes itself through active management and DoubleLine's reputation. A disadvantage is the higher expense ratio compared to passive index funds.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: Data unavailable.
Expense Ratio: Data unavailable.
Liquidity
Average Trading Volume
Average trading volume data is unavailable.
Bid-Ask Spread
Bid-ask spread data is unavailable.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth significantly impact fixed-income ETFs. Sector growth is dependent on credit spreads and economic conditions.
Growth Trajectory
Growth trends depend on prevailing interest rate environment. Changes to strategy and holdings are determined by the fund manager's outlook on the market.
Moat and Competitive Advantages
Competitive Edge
DoubleLine ETF Trust benefits from DoubleLine Capital's strong reputation and expertise in fixed income. Their active management strategy aims to outperform passive benchmarks. The focus on bottom-up credit analysis and valuation provides a distinct approach. It aims for above-average returns, but it is subject to management risks. This active management style allows for flexibility in navigating various market conditions.
Risk Analysis
Volatility
Volatility data is unavailable.
Market Risk
Specific risks include interest rate risk, credit risk, and liquidity risk, which are inherent in fixed-income investments.
Investor Profile
Ideal Investor Profile
Ideal for investors seeking income and capital appreciation through fixed-income securities, with a tolerance for moderate risk and a desire for active management.
Market Risk
Suitable for long-term investors seeking diversification and potential outperformance in fixed income, but may also be used by active traders.
Summary
DoubleLine ETF Trust is a fixed-income ETF managed by DoubleLine Capital. It seeks current income and capital appreciation through a diversified portfolio of fixed-income securities. Its active management approach differentiates it from passive index funds. While it benefits from DoubleLine's reputation and expertise, it carries risks associated with active management and fixed-income investments. A comprehensive risk assessment should be undertaken before investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Capital Website
- ETF.com
- SEC Filings
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and risk tolerance.
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.