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NYSEArca - Delayed Quote USD

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

29.26
+2.00
+(7.32%)
At close: April 9 at 3:59:50 PM EDT
Loading Chart for CAPE
  • Previous Close 27.26
  • Open 27.30
  • Bid --
  • Ask --
  • Day's Range 27.05 - 29.27
  • 52 Week Range 26.21 - 32.13
  • Volume 48,548
  • Avg. Volume 80,021
  • Net Assets 301.32M
  • NAV 27.31
  • PE Ratio (TTM) 27.53
  • Yield 1.21%
  • YTD Daily Total Return -8.78%
  • Beta (5Y Monthly) 1.04
  • 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

301.32M

Net Assets

2022-03-31

Inception Date

Performance Overview: CAPE

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Trailing returns as of 4/8/2025. Category is Large Blend.

YTD Return

CAPE
8.78%
Category
3.76%
 

1-Year Return

CAPE
0.06%
Category
5.76%
 

3-Year Return

CAPE
4.25%
Category
7.82%
 

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Holdings: CAPE

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Sector Weightings

SectorCAPE
Real Estate   25.04%
Healthcare   0.12%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: CAPE

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Research Reports: CAPE

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