(DFVE) DoubleLine Trust - Ratings and Ratios

The DoubleLine ETF Trust (NYSE ARCA: DFVE) is a mid-cap value-focused ETF that typically allocates at least 80% of its net assets to securities or derivatives tied to its underlying index. This includes direct holdings of index constituents or exposure through derivative transactions. The funds sector concentration mirrors the underlying index, meaning it may overweight specific industries or groups of industries based on the indexs composition.

From a technical standpoint, DFVE is currently trading below its 20-day SMA of 29.10, with a last price of 28.53. The 50-day SMA of 29.05 and 200-day SMA of 28.21 suggest a recent downtrend. The Average True Range (ATR) of 0.25 indicates low volatility. Fundamentally, the fund manages assets of $13.98 million, with an average 20-day volume of 2,000 shares, reflecting limited liquidity. Over the next three months, DFVE is likely to remain range-bound between 28.00 and 29.50, with potential downside pressure if the SMA 20 continues to decline. The low ATR suggests muted price movement, while the small AUM may amplify volatility in periods of increased trading activity.