DMBS
DoubleLine Mortgage ETF
$47.15
-0.14 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 294.216M |
| 52 Week High | 49.199 |
| 52 Week Low | 44.582 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 47.15 |
| Price Yesterday | 47.29 |
| Market Cap | 294.22 |
| YTD Return | -3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 49.20 |
|---|---|
| 52 Week Low | 44.58 |
| Market Cap | 294.22M |
| Shares Outstanding | 6.24M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -52.66% |
|---|---|
| Five Days | -4.19% |
| One Months | -26.65% |
| Three Months | -10.22% |
| Six Months | 11.96% |
| Nine Months | -1.35% |
| One Year | -2.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.27% |
| Since Inception | -2.33% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.08% |
| One Month | -2.67% |
| Three Months | -2.66% |
| Six Months | 5.76% |
| Nine Months | -1.02% |
| One Year | -2.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.72% |
| Since Inception | -2.46% |
Yearly Returns
| 2024 | -3.72% |
|---|---|
| 2023 | 1.31% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.88% |
|---|---|
| Beta | 0.45 |
| Correlation | 63.89% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 40.82% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -3.41 |
| Sortino | -16.47 |
| Treynor | -17.04 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -8.84 |