DSCO ETF Performance
Markets Today
High
24.80
Low
24.76
Open at
24.79
Prev Close
24.80
Volumes
66,724
null
null
Price Movement
Historical Performance
3 M High
25.27
3 M Low
24.34
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.80 | 24.79 | -0.04% | 24.85 | 24.73 | 53,352 |
| 07 Jul 2026 | 24.81 | 24.79 | -0.08% | 24.84 | 24.76 | 1,52,121 |
| 06 Jul 2026 | 24.81 | 24.81 | 0.02% | 24.82 | 24.77 | 12,787 |
| 02 Jul 2026 | 24.77 | 24.81 | 0.16% | 24.82 | 24.77 | 5,803 |
| 01 Jul 2026 | 24.78 | 24.79 | 0.04% | 24.83 | 24.76 | 24,928 |
| 30 Jun 2026 | 24.98 | 24.92 | -0.24% | 24.99 | 24.92 | 67,219 |
| 29 Jun 2026 | 24.92 | 24.91 | -0.04% | 24.95 | 24.87 | 1,03,715 |
| 26 Jun 2026 | 24.91 | 24.92 | 0.04% | 24.93 | 24.88 | 6,456 |
| 25 Jun 2026 | 24.91 | 24.90 | -0.04% | 24.98 | 24.88 | 82,839 |
| 24 Jun 2026 | 24.84 | 24.90 | 0.24% | 25.27 | 24.80 | 1,93,593 |
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 (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Securitized Credit ETF | $24.80 | 0.04 | 0.16% | $217 | 0.85% |
J JPMorgan Mortgage-Backed Securities ETF | $50.24 | -0.06 | -0.12% | $6,664 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.63 | -0.15 | -0.34% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.96 | -0.01 | -0.02% | $3,949 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.22 | -0.03 | -0.06% | $1,513 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $49.90 | -0.14 | -0.27% | $867 | 0.86% |
i iShares Securitized Income Active ETF | $49.62 | -0.05 | -0.10% | $862 | 0.58% |
D DoubleLine Mortgage ETF | $48.67 | -0.06 | -0.12% | $699 | 0.39% |
J JHancock Mortgage Backed Sec ETF | $21.83 | -0.03 | -0.14% | $200 | 0.47% |
N Nuveen Securitized Income ETF | $25.13 | -0.01 | -0.04% | $177 | - |
