AMEX · DCRE
DoubleLine Commercial Real Estate ETF
$51.06+$0.09 (+0.18%)
DoubleLine Commercial Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 2.85% below the high.
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AMEX · MBSF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Regan Floating Rate MBS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.66% below the high.
52-week range
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THE INCOME SIDE
Regan Floating Rate MBS ETF’s forward annual dividend is $1.01 per share, paid monthly. The forward yield is 3.95% 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
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.
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 31, 2026, 01:29 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
$51.06+$0.09 (+0.18%)
DoubleLine Commercial Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 2.85% below the high.
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Goldman Sachs Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
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NYLI MacKay Securitized Income ETF’s quoted price sits in the lower half of its reported 52-week range, 7.31% below the high.
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ProShares - Ultra MidCap400’s quoted price sits in the upper half of its reported 52-week range, 14.05% below the high.
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LeaderSharesTM AlphaFactor US Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
