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DoubleLine Shiller CAPE U.S. Equities ETF CAPE

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32.33 USD +0.33 +1.02%

At close · Nov 2

32.00 -0.33 -1.01%

After hours · Nov 2, 5:05 PM ET

Bid: 32.30 × 400
Ask: 32.33 × 400

32.18 Day range 32.35

29.74 52-week range 34.25

YTD: +0.27%
1 year: +2.73%

Open: 32.19
Prev close: 32.00
Mkt cap: 206.14M
Vol: 10.12K
Avg vol: 40.16K
EPS: 1.06
P/E: 30.42
Div yield: 0.00%

More statistics

Low: 32.18
High: 32.35
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: $206.27M
NAV: 32.02
Holdings: 0
Inception: 2022-03-31
Top 10 weight: 29.78%

AMZN Amazon.com Inc 6.30%
TSLA Tesla Inc 4.50%
NEE NextEra Energy Inc 3.17%
WELL Welltower Inc 2.92%
WMT Walmart Inc 2.60%
COST Costco Wholesale Corp 2.30%
PLD Prologis Inc 2.27%
PG Procter & Gamble Co/The 1.93%
KO Coca-Cola Co/The 1.90%
SO Southern Co/The 1.88%
DUK Duke Energy Corp 1.79%
PM Philip Morris International In 1.70%
CEG Constellation Energy Corp 1.62%
AEP American Electric Power Co Inc 1.29%
HD Home Depot Inc/The 1.28%
TGT Target Corp 1.21%
DLR Digital Realty Trust Inc 1.21%
EQIX Equinix Inc 1.18%
CL Colgate-Palmolive Co 1.15%
SPG Simon Property Group Inc 1.14%
MO Altria Group Inc 1.11%
MDLZ Mondelez International Inc 1.09%
D Dominion Energy Inc 1.07%
PEP PepsiCo Inc 1.06%
AMT American Tower Corp 1.03%

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 2026-11-02