Commodities Broad Basket · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$38.48M
Expense ratio
0.66%
Yield
2.69%
YTD return
+36.47%
Last price
$35.70
Unclassified · Coverage 63% · low
Today
76.5
Outlook
58.7
Block A (composite-derived)
55.0
Block C (market behavior)
93.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.0
Coverage 63% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
40.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
DoubleLine ETF Trust (DCMT) is an exchange-traded fund from DoubleLine ETF Trust in the Mixed asset class. Launched in 2024. Assets under management: 38,478,976.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by MGMXX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe DoubleLine Commodity Strategy ETF is an exchange-traded fund aimed at providing investors with exposure to the diverse and dynamic commodity markets. This ETF seeks to capture the performance of a broad range of commodities, which are vital raw materials for the global economy, including energy, metals, and agriculture. By investing in this fund, individuals can gain broad access to the commodities sector without the need to invest directly in futures or physical commodities. The DoubleLine Commodity Strategy ETF is particularly significant for those looking to diversify their investment portfolios due to the low correlation between commodities and traditional asset classes like stocks and bonds. Managed by DoubleLine, a recognized name in the investment world, this ETF employs strategic allocation and risk management techniques to optimize returns while aiming to manage the inherent volatility of commodity markets. Its role in the financial market is critical for those seeking alternative investments to hedge against inflation and benefit from commodity price movements.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $38,478,976. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DCMT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.