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Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE)
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Upturn Advisory Summary
07/01/2025: 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 13.87% | Avg. Invested days 242 | 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 07/01/2025 |
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) provides exposure to the commercial real estate (CRE) market through securities actively managed by DoubleLine Capital. It aims to provide current income and capital appreciation by investing primarily in commercial mortgage-backed securities (CMBS) and other CRE-related debt instruments.
Reputation and Reliability
DoubleLine Capital is a well-regarded investment management firm known for its expertise in fixed income and alternative investments.
Management Expertise
The management team at DoubleLine Capital has extensive experience in managing fixed income portfolios, including CMBS and other CRE-related assets.
Investment Objective
Goal
The fund seeks to maximize total return by investing primarily in commercial real estate-related securities.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy, selecting securities based on DoubleLine's macroeconomic outlook and credit analysis.
Composition The ETF primarily invests in CMBS, agency and non-agency RMBS, REIT debt and other CRE-related debt instruments.
Market Position
Market Share: Data unavailable as of knowledge cutoff.
Total Net Assets (AUM): Data unavailable as of knowledge cutoff.
Competitors
Key Competitors
- REM
- KBWY
- IYR
Competitive Landscape
The CRE ETF market is highly competitive. DCRE differentiates itself through active management by DoubleLine, potentially offering superior risk-adjusted returns compared to passive competitors. However, active management also entails higher expense ratios. Competitors like REM provide broad exposure to mortgage REITs, and KBWY targets high-dividend REITs. IYR offers broad based REIT exposure.
Financial Performance
Historical Performance: Historical financial performance data unavailable as of knowledge cutoff.
Benchmark Comparison: Benchmark data unavailable as of knowledge cutoff.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Average trading volume is likely low, as the ETF is relatively new and niche.
Bid-Ask Spread
Bid-ask spread is expected to be moderate, potentially impacted by the ETF's relatively small size and trading volume.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and commercial real estate fundamentals significantly impact DCRE's performance. Changes in regulatory policies and investor sentiment towards CRE also influence market dynamics.
Growth Trajectory
Growth depends on DoubleLine's ability to generate alpha through security selection and macroeconomic forecasting. Changes to strategy and holdings will be driven by their investment process and market opportunities.
Moat and Competitive Advantages
Competitive Edge
DCRE's competitive edge lies in DoubleLine's expertise in fixed income and CRE markets. Their active management approach aims to identify undervalued securities and generate superior risk-adjusted returns. The firm's reputation and research capabilities could attract investors seeking actively managed CRE exposure. The ETF's focus on income generation may also appeal to yield-seeking investors.
Risk Analysis
Volatility
Volatility is dependent on the underlying assets, primarily CMBS and other CRE-related debt. Credit risk and interest rate risk are significant factors.
Market Risk
The ETF is susceptible to market risk associated with the CRE sector, including fluctuations in property values, vacancy rates, and interest rates. Economic downturns and regulatory changes can also negatively impact performance.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks income and capital appreciation through exposure to commercial real estate debt, and are comfortable with active management and its associated fees.
Market Risk
The ETF is suitable for long-term investors seeking income and diversification, but it may not be suitable for active traders due to potentially lower liquidity and higher expense ratios. It is not a pure passive index follower.
Summary
The DoubleLine Commercial Real Estate ETF (DCRE) provides exposure to the CRE market through actively managed debt securities. It aims to provide income and capital appreciation, leveraging DoubleLine's expertise in fixed income. DCRE carries credit and interest rate risks associated with its underlying assets. It is suited for long-term investors seeking CRE exposure through actively managed debt strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Funds Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market data and AUM numbers were inaccessible as of knowledge cutoff.
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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