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DoubleLine Shiller CAPE U.S. Equities ETF CAPE

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Price alert · CAPE

All alert types
32.00 USD +0.12 +0.36%

At close · Oct 30

32.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
32.01 × 300
Ask
32.04 × 200
31.97 Day range 32.10
29.74 52-week range 34.25
YTD
-0.74%
1 year
+1.78%
Open
32.05
Prev close
31.88
Mkt cap
205.40M
Vol
10.09K
Avg vol
40.16K
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

MAX chart

Chart tools
Interval

Events in this range
  • Jul 1, 2022Dividend: 0.0638
  • Oct 3, 2022Dividend: 0.029
  • Dec 23, 2022Dividend: 0.0748
  • Apr 3, 2023Dividend: 0.055976
  • Jul 3, 2023Dividend: 0.047145
  • Oct 2, 2023Dividend: 0.056626
  • Dec 22, 2023Dividend: 0.10742
  • Apr 1, 2024Dividend: 0.071726
  • Jul 1, 2024Dividend: 0.086747
  • Oct 1, 2024Dividend: 0.076426
  • Dec 23, 2024Dividend: 0.13354
  • Apr 1, 2025Dividend: 0.080515
  • Jul 1, 2025Dividend: 0.10456
  • Oct 1, 2025Dividend: 0.1159
  • Dec 23, 2025Dividend: 0.14818
  • Apr 1, 2026Dividend: 0.076086
  • Jul 1, 2026Dividend: 0.11048
  • Oct 1, 2026Dividend: 0.17102
Signals (82)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalSep 7, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Buy SignalMay 4, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BullishNov 17, 202511 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BearishOct 6, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishMay 26, 20251 year ago
MACD: Buy SignalMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMay 5, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BullishJan 27, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
MACD: Sell SignalDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
RSI: OverboughtNov 4, 20241 year ago
RSI: OverboughtAug 26, 20242 years ago
MACD: Buy SignalAug 19, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
MACD: Buy SignalJul 8, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
RSI: OverboughtMar 18, 20242 years ago
RSI: OverboughtFeb 19, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 2, 20233 years ago
MACD: Sell SignalSep 4, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishApr 10, 20233 years ago
MACD: Buy SignalApr 10, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 27, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 9, 20233 years ago
MACD: Buy SignalJan 9, 20233 years ago
MACD: Sell SignalDec 26, 20223 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 7, 20223 years ago
SMA: BullishNov 7, 20223 years ago
SMA: BearishOct 31, 20224 years ago
SMA: BullishOct 24, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishJul 18, 20224 years ago

DoubleLine Shiller CAPE U.S. Equities ETF

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
29.02%

Top holdings

  1. AMZN Amazon.com Inc 6.04%
  2. TSLA Tesla Inc 4.27%
  3. LIN Linde PLC 3.35%
  4. WELL Welltower Inc 2.76%
  5. WMT Walmart Inc 2.47%
  6. COST Costco Wholesale Corp 2.24%
  7. PLD Prologis Inc 2.24%
  8. NEM Newmont Corp 1.99%
  9. KO Coca-Cola Co/The 1.84%
  10. PG Procter & Gamble Co/The 1.81%
  11. FCX Freeport-McMoRan Inc 1.62%
  12. PM Philip Morris International In 1.56%
  13. HD Home Depot Inc/The 1.35%
  14. CTVA Corteva Inc 1.25%
  15. SHW Sherwin-Williams Co/The 1.23%
  16. APD Air Products and Chemicals Inc 1.23%
  17. ECL Ecolab Inc 1.21%
  18. TGT Target Corp 1.17%
  19. DLR Digital Realty Trust Inc 1.17%
  20. CL Colgate-Palmolive Co 1.13%
  21. EQIX Equinix Inc 1.12%
  22. SPG Simon Property Group Inc 1.11%
  23. PEP PepsiCo Inc 1.10%
  24. MDLZ Mondelez International Inc 1.10%
  25. NUE Nucor Corp 1.10%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

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