NYSEArca - Nasdaq Real Time Price • USD
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
As of 1:46 PM EDT. Market Open.
Loading Chart for CAPE
DELL
- Previous Close
27.45 - Open
27.61 - Bid 27.62 x 800
- Ask 27.63 x 800
- Day's Range
27.57 - 27.64 - 52 Week Range
22.30 - 28.05 - Volume
23,456 - Avg. Volume
48,366 - Net Assets 368.76M
- NAV 27.53
- PE Ratio (TTM) 25.99
- Yield 1.07%
- YTD Daily Total Return 3.74%
- 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
368.76M
Net Assets
2022-03-31
Inception Date
Performance Overview: CAPE
Trailing returns as of 5/16/2024. Category is Large Blend.
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Holdings: CAPE
Top 10 Holdings (32.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAPE
Communication Services 25.38%
Consumer Defensive 24.90%
Financial Services 24.54%
Real Estate 24.10%
Technology 0.76%
Healthcare 0.17%
Industrials 0.15%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: CAPE
Research Reports: CAPE
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