NYSEArca - Nasdaq Real Time Price USD

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

29.60 -0.02 (-0.07%)
As of 2:37 PM EST. Market Open.
Loading Chart for CAPE
DELL
  • Previous Close 29.62
  • Open 29.65
  • Bid 29.56 x 800
  • Ask 29.58 x 800
  • Day's Range 29.50 - 29.69
  • 52 Week Range 23.75 - 30.14
  • Volume 21,404
  • Avg. Volume 21,916
  • Net Assets 409.38M
  • NAV 29.60
  • PE Ratio (TTM) 27.85
  • Yield 1.09%
  • YTD Daily Total Return 12.58%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

DoubleLine ETF Trust

Fund Family

Large Blend

Fund Category

409.38M

Net Assets

2022-03-31

Inception Date

Performance Overview: CAPE

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

CAPE
12.58%
Category
19.35%
 

1-Year Return

CAPE
28.50%
Category
32.84%
 

3-Year Return

CAPE
0.00%
Category
10.14%
 

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Holdings: CAPE

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Top 10 Holdings (32.42% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.59%
AMZN
Amazon.com, Inc. 5.33%
TSLA
Tesla, Inc. 3.97%
BRK-B
Berkshire Hathaway Inc. 3.51%
GOOGL
Alphabet Inc. 2.73%
JPM
JPMorgan Chase & Co. 2.62%
HD
The Home Depot, Inc. 2.43%
GOOG
Alphabet Inc. 2.30%
PLD
Prologis, Inc. 2.09%
AMT
American Tower Corporation 1.85%

Sector Weightings

SectorCAPE
Real Estate   24.56%
Technology   0.94%
Industrials   0.21%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: CAPE

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  • Daily – Vickers Top Buyers & Sellers for 07/28/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Lowering target price to $23.00

    SIMMONS FIRST NATL CORP-CL A has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $30.00

    RENASANT CORP has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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