AMEX · SPTE
SP Funds S&P Global Technology ETF
$45.11-$2.75 (-5.74%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 13.89% below the high.
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NASDAQ · DLCMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Strategic Commodity Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 1.5% below the high.
52-week range
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THE INCOME SIDE
DoubleLine Strategic Commodity Fund - Class N’s forward annual dividend is $0.20 per share, paid annual. The forward yield is 1.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The DoubleLine Strategic Commodity Fund - Class N (DLCMX) aims to generate long-term total returns. It pursues this objective by strategically investing in commodity-related assets, employing both 'long' (profiting from price increases) and 'short' (profiting from price decreases) positions. The fund's management primarily gains exposure to these commodity markets through various financial instruments, including derivatives contracts and securities. To amplify its overall commodity exposure, the Advisor utilizes investment leverage. Under typical market conditions, the fund anticipates maintaining commodity exposure equivalent to up to 100% of its total asset value.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.11-$2.75 (-5.74%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 13.89% below the high.
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Toews Tactical Defensive Alpha’s quoted price sits in the upper half of its reported 52-week range, 8.14% below the high.
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SEI Insti Managed Tr, Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 5.75% below the high.
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Mid Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
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SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
