Daintree Core Income Active ETF
What DCOR does
The Daintree Core Income Active ETF (ticker: DCOR) is designed to provide investors with a steady income by actively managing a diverse portfolio of fixed income securities, such as bonds and other debt instruments. Unlike many ETFs that track a specific index, DCOR does not follow a benchmark, allowing its managers the flexibility to select investments they believe will perform well. The fund aims to balance risk and return by carefully choosing high-quality assets and adjusting the portfolio as market conditions change, all while maintaining a management fee of 0.45%. This approach seeks to deliver consistent income while preserving capital.
Management Fee
0.45%
Distribution Yield
3.78%
Fund Under Management
$70M
+0.24M
Monthly Liquidity
5.66%
Spread
0.08%
Last Price
...
Product Type
ActiveMonthly fund flows
Monthly Flow
+$0.32M
12-Month Flow
+$29.52M
Trading Activity
Transacted Value
$4M
Volume
76,931
Number of Trades
121
Monthly Liquidity
5.66%
Performance
1 Month
0.35%
1 Year
4.89%
3 Year
6.74%
5 Year
3.85%
Total Return
Share Price Chart
Interactive chart unavailable
Stockdio is not currently returning historical ASX ETF price data for DCOR. The pricing and performance figures above are still available.
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Resources
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