What is DABS's market cap?

$155.06M, based on the Sep 28 close of $49.70.

Does DoubleLine Asset-Backed Securities ETF pay a dividend?

Yes. The latest regular dividend was $0.2041 per share (ex-date Sep 1), an annualised yield of 4.93%.

NYSE Arca · DABS

DoubleLine Asset-Backed Securities ETF (DABS)

$49.70−0.19%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.70▼ 2.63% in range

Sep 29, 2025Low $49.70 · High $51.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

DoubleLine Asset-Backed Securities ETF closed at $49.70 on Sep 28, down 0.19%, within 0.0% of its 52-week closing low. Volume of 5.9K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, -2.1% over six months, -2.5% over one year.

Short interest was 573 shares at the Sep 15 settlement, down 83.9% from the prior report (1.0 days to cover).

Market cap$155.1M3.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.93%$0.2041 last paid

52-week range49.70 – 51.42−3.3% from high

Volume5.9K0.36× 20-day avg

Volatility · 60d2.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −1.6%3M −2.0%6M −2.1%YTD −2.4%1Y −2.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short573−83.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d27.9%of daily volume

News about DoubleLine Asset-Backed Securities ETF

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Quick answers

What is DABS's market cap?: $155.06M, based on the Sep 28 close of $49.70.
Does DoubleLine Asset-Backed Securities ETF pay a dividend?: Yes. The latest regular dividend was $0.2041 per share (ex-date Sep 1), an annualised yield of 4.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology