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CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

USD

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32.00 USD +0.12 +0.36%

As of Oct 30, 2026 Extended hours 32.00 0.00%

Bid: 32.01 × 300
Ask: 32.04 × 200

31.97 Day range 32.10

30.07 52-week range 33.64

YTD: -0.74%
1 year: +1.78%

Open: 32.05
Prev close: 31.88
Mkt cap: 205.40M
Vol: 10.09K
Avg vol: 40.11K
EPS: 1.06
P/E: 30.11
Div yield: 0.00%

More statistics

Low: 31.97
High: 32.10
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.75
200-d avg: 28.66

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Issuer: DoubleLine
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $205.63M
NAV: 31.92
Holdings: 0
Inception: 2022-03-31
Top 10 weight: 29.02%

AMZN Amazon.com Inc 6.04%
TSLA Tesla Inc 4.27%
LIN Linde PLC 3.35%
WELL Welltower Inc 2.76%
WMT Walmart Inc 2.47%
COST Costco Wholesale Corp 2.24%
PLD Prologis Inc 2.24%
NEM Newmont Corp 1.99%
KO Coca-Cola Co/The 1.84%
PG Procter & Gamble Co/The 1.81%
FCX Freeport-McMoRan Inc 1.62%
PM Philip Morris International In 1.56%
HD Home Depot Inc/The 1.35%
CTVA Corteva Inc 1.25%
SHW Sherwin-Williams Co/The 1.23%
APD Air Products and Chemicals Inc 1.23%
ECL Ecolab Inc 1.21%
TGT Target Corp 1.17%
DLR Digital Realty Trust Inc 1.17%
CL Colgate-Palmolive Co 1.13%
EQIX Equinix Inc 1.12%
SPG Simon Property Group Inc 1.11%
PEP PepsiCo Inc 1.10%
MDLZ Mondelez International Inc 1.10%
NUE Nucor Corp 1.10%

Consumer Cyclical 28.93%
Consumer Defensive 24.65%
Real Estate 24.45%
Basic Materials 21.53%
Technology 0.29%
Communication Services 0.13%
Healthcare 0.01%
Cash & Others 0.01%

United States 98.15%
Ireland 0.84%
United Kingdom 0.72%
Switzerland 0.29%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record