CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
1W: +2.0%
1M: +1.7%
3M: +3.4%
YTD: +3.4%
1Y: +3.2%
3Y: +37.1%
$33.20
+0.48 (+1.48%)
Weekly Expected Move ±2.4%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$244M
Holdings196
Top 10 Wt25.3%
Volume4,927
Avg Volume29,881
Beta0.78
Portfolio Fundamentals
P/E22.8
P/B4.9
Div Yield2.19%
ROE22.4%
% Profitable90%
Inception2022-04-04
Sector Allocation
Real Estate
24.8%
Financial Services
24.6%
Consumer Defensive
24.6%
Communication Services
22.2%
Technology
3.4%
Consumer Cyclical
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 3.54% | $9.1M | 14,397 |
| 2 | Berkshire Hathaway Inc | BRK-B | 2.98% | $7.7M | 16,162 |
| 3 | JPMorgan Chase & Co | JPM | 2.76% | $7.1M | 23,689 |
| 4 | Walmart Inc | WMT | 2.71% | $7.0M | 60,169 |
| 5 | Alphabet Inc | GOOGL | 2.47% | $6.4M | 16,715 |
| 6 | Welltower Inc | WELL | 2.42% | $6.2M | 30,337 |
| 7 | Prologis Inc | PLD | 2.33% | $6.0M | 41,782 |
| 8 | Costco Wholesale Corp | COST | 2.26% | $5.8M | 6,093 |
| 9 | Alphabet Inc | GOOG | 1.96% | $5.1M | 13,427 |
| 10 | Visa Inc | V | 1.88% | $4.8M | 14,791 |