DSCO ETF Performance
Markets Today
High
24.73
Low
24.68
Open at
24.74
Prev Close
24.74
Volumes
91,147
null
null
Price Movement
Historical Performance
3 M High
25.30
3 M Low
24.43
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 24.74 | 24.71 | -0.13% | 24.73 | 24.68 | 91,147 |
| 03 Sep 2026 | 24.70 | 24.74 | 0.14% | 25.30 | 24.64 | 1,07,852 |
| 02 Sep 2026 | 24.64 | 24.66 | 0.06% | 24.68 | 24.62 | 33,730 |
| 01 Sep 2026 | 24.66 | 24.66 | -0.02% | 24.73 | 24.59 | 50,123 |
| 31 Aug 2026 | 24.76 | 24.77 | 0.04% | 24.79 | 24.74 | 10,110 |
| 28 Aug 2026 | 24.73 | 24.76 | 0.10% | 24.82 | 24.72 | 26,600 |
| 27 Aug 2026 | 24.79 | 24.79 | 0.00% | 24.83 | 24.75 | 30,861 |
| 26 Aug 2026 | 24.69 | 24.79 | 0.38% | 24.83 | 24.69 | 13,793 |
| 25 Aug 2026 | 24.89 | 24.74 | -0.62% | 24.89 | 24.72 | 13,661 |
| 24 Aug 2026 | 24.77 | 24.77 | -0.03% | 25.29 | 24.74 | 31,374 |
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 (Mn)  | 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 | $24.71 | -0.03 | -0.13% | $243 | 0.85% |
J JPMorgan Mortgage-Backed Securities ETF | $49.73 | 0.01 | 0.02% | $6,850 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.19 | -0.00 | -0.00% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.78 | -0.02 | -0.03% | $4,028 | 0.30% |
J Janus Henderson Securitized Income ETF | $50.84 | 0.01 | 0.02% | $1,548 | 0.49% |
i iShares Securitized Income Active ETF | $49.30 | -0.05 | -0.11% | $956 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.44 | -0.05 | -0.09% | $873 | 0.86% |
D DoubleLine Mortgage ETF | $47.92 | 0.03 | 0.07% | $704 | 0.39% |
N Nuveen Securitized Income ETF | $25.10 | 0.02 | 0.10% | $251 | - |
J JHancock Mortgage Backed Sec ETF | $21.52 | -0.01 | -0.03% | $204 | 0.47% |
