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Upturn AI SWOT - About
Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE)
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Upturn Advisory Summary
09/17/2025: 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 16.08% | Avg. Invested days 269 | 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 09/17/2025 |
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 fund focused on providing current income by investing in a diversified portfolio of commercial real estate debt and related instruments, primarily commercial mortgage-backed securities (CMBS). The ETF seeks to capitalize on DoubleLine's expertise in fixed income markets to generate returns.
Reputation and Reliability
DoubleLine is a reputable investment management firm known for its expertise in fixed income. It has a strong track record and is well-regarded in the industry.
Management Expertise
The management team is highly experienced in fixed income and commercial real estate debt markets, led by Jeffrey Gundlach and his team, known for their deep understanding of credit analysis and portfolio management.
Investment Objective
Goal
The primary investment goal is to seek a high level of current income.
Investment Approach and Strategy
Strategy: The ETF is actively managed and does not track a specific index. It invests in a portfolio of CMBS, REIT debt, and other commercial real estate-related debt instruments.
Composition The fund primarily holds commercial mortgage-backed securities (CMBS) with some exposure to other real estate-related debt instruments.
Market Position
Market Share: The DCRE ETF holds a relatively small market share within the broader commercial real estate ETF universe.
Total Net Assets (AUM): 22190000
Competitors
Key Competitors
- REM
- KBWY
- IYR
- VNQ
- SCHH
Competitive Landscape
The commercial real estate ETF market is dominated by passively managed, broad market ETFs like VNQ and IYR. DCRE's active management and focus on CMBS differentiate it, but also makes it smaller and potentially more volatile. Competitors offer broad exposure to real estate equities, while DCRE targets the debt side of commercial real estate which means greater potential risk and reward.
Financial Performance
Historical Performance: Historical performance data not available, due to a short track record since the ETF's inception.
Benchmark Comparison: Benchmark comparison not available, due to a short track record since the ETF's inception.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The ETF's average daily trading volume is relatively low, indicating lower liquidity compared to more established ETFs.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and commercial real estate market conditions influence the performance of CMBS and the ETF. Also, regulatory changes may have an impact.
Growth Trajectory
Due to its recent inception and the current market environment, DCRE has demonstrated a growth trajectory dependent on management strategy and changes in its holdings.
Moat and Competitive Advantages
Competitive Edge
DCRE's competitive advantage lies in DoubleLine's expertise in fixed income and commercial real estate debt. The active management strategy allows for dynamic allocation within the CMBS market, potentially capitalizing on market inefficiencies. DoubleLine's well-known investment strategies and focus on the debt sector give DCRE a strong focus in the market. However, there are some questions about fund size and liquidity.
Risk Analysis
Volatility
The ETF's volatility is influenced by interest rate risk, credit risk of the underlying CMBS, and market liquidity. Due to its relative newness, an accurate volatility assessment is still difficult.
Market Risk
Specific risks include rising interest rates (which can decrease the value of fixed income securities), credit defaults in the commercial real estate sector, and potential liquidity constraints in the CMBS market.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking current income, is comfortable with interest rate risk, has an understanding of the complexities of CMBS, and has a high risk tolerance.
Market Risk
DCRE is more suitable for investors with a longer-term investment horizon who are seeking current income and can tolerate higher levels of volatility in order to potentially achieve alpha through active management.
Summary
The DoubleLine Commercial Real Estate ETF (DCRE) offers exposure to commercial real estate debt through an actively managed portfolio of CMBS and related instruments. Its success hinges on DoubleLine's expertise in fixed income and its ability to navigate the complex CMBS market. It is a relatively small fund with potentially lower liquidity, making it suitable for investors with a higher risk tolerance seeking income. DCRE's advantage is the active management and sector focus, but it comes with a potentially higher cost compared to other broad market real estate ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Funds Website
- ETF.com
- Morningstar
- FactSet
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results. Market share data may not be precise and is based on available information from third-party sources.
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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