DSCO ETF Performance
Markets Today
High
24.90
Low
24.80
Open at
24.80
Prev Close
24.86
Volumes
30,643
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Price Movement
Historical Performance
3 M High
25.27
3 M Low
24.57
1 Yr High
25.34
1 Yr Low
24.34
3 Yr High
25.34
3 Yr Low
24.34
5 Yr High
25.34
5 Yr Low
24.34
1-Year Performance
DSCO ETF Price History
Close Price
Volume
DSCO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.79 | 24.83 | 0.16% | 25.12 | 24.75 | 42,099 |
| 27 Jul 2026 | 24.77 | 24.78 | 0.04% | 24.92 | 24.73 | 14,045 |
| 24 Jul 2026 | 24.75 | 24.76 | 0.04% | 24.78 | 24.74 | 8,471 |
| 23 Jul 2026 | 24.69 | 24.75 | 0.24% | 24.78 | 24.69 | 30,015 |
| 22 Jul 2026 | 24.80 | 24.78 | -0.08% | 24.82 | 24.73 | 31,008 |
| 21 Jul 2026 | 24.74 | 24.81 | 0.28% | 24.82 | 24.74 | 8,524 |
| 20 Jul 2026 | 24.84 | 24.84 | 0.02% | 24.95 | 24.77 | 19,681 |
| 17 Jul 2026 | 24.81 | 24.84 | 0.14% | 24.88 | 0.00 | 22,954 |
| 16 Jul 2026 | 24.83 | 24.81 | -0.08% | 24.83 | 24.78 | 1,44,358 |
| 15 Jul 2026 | 24.80 | 24.85 | 0.20% | 24.85 | 24.79 | 97,804 |
DSCO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DSCO Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Morgan Stanley Instl Lqudty Govt Instl | 2.19% | $3.36M | Other |
J JPMorgan US Government MMkt IM | 2.19% | $3.36M | Other |
F First American Government Obligs U | 2.19% | $3.36M | Other |
F FHLMC Super 30Y Fixed 5.5% | 2.11% | $3.23M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.93% | $2.96M | Other |
G Government National Mortgage Association 5.27% | 1.52% | $2.34M | Other |
F FHLMC Super 30Y Fixed 5.5% | 1.33% | $2.04M | Other |
V VERUS SECURITIZATION TRUST 2025-11 5.27% | 1.30% | $1.99M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07% | 1.22% | $1.88M | Other |
F Federal Home Loan Mortgage Corp. 6% | 1.14% | $1.75M | Other |
F Federal National Mortgage Association 5.57% | 0.98% | $1.51M | Other |
E EFMT 2025-NQM5 5.77% | 0.98% | $1.50M | Other |
V VERUS SECURITIZATION TRUST 2023-INV 7.45% | 0.97% | $1.49M | Other |
V VACT 2025-NPL1 LLC 5.88% | 0.94% | $1.45M | Other |
V Verus Securitization Trust 2025-10 5.37% | 0.92% | $1.41M | Other |
V Verus Securitization Trust 2025-10 5.21% | 0.92% | $1.41M | Other |
G Government National Mortgage Association 0.51% | 0.90% | $1.39M | Other |
G Government National Mortgage Association 0.62% | 0.88% | $1.35M | Other |
G Government National Mortgage Association 0.83% | 0.88% | $1.34M | Other |
G Government National Mortgage Association 0.78% | 0.87% | $1.34M | Other |
DSCO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Securitized Credit ETF | $24.86 | 0.07 | 0.30% | $245 | 0.85% |
J JPMorgan Mortgage-Backed Securities ETF | $50.27 | 0.16 | 0.32% | $6,829 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.60 | 0.09 | 0.21% | $4,637 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.00 | 0.05 | 0.09% | $3,955 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.24 | 0.06 | 0.12% | $1,514 | 0.49% |
i iShares Securitized Income Active ETF | $49.64 | 0.06 | 0.12% | $892 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.91 | 0.11 | 0.22% | $864 | 0.86% |
D DoubleLine Mortgage ETF | $48.56 | 0.14 | 0.29% | $703 | 0.39% |
J JHancock Mortgage Backed Sec ETF | $21.80 | 0.06 | 0.25% | $207 | 0.47% |
N Nuveen Securitized Income ETF | $25.23 | 0.04 | 0.16% | $200 | - |
