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CAPE

DoubleLine Shiller CAPE U.S. Equities ETF
1W: -1.0% 1M: -6.2% 3M: -6.1% YTD: -4.0% 1Y: -4.5% 3Y: +34.2%
$30.81
+0.16 (+0.52%)
 
Weekly Expected Move ±1.6%
$30 $30 $31 $31 $32
ETF AMEX · AUM $226.0M
Key Statistics
AUM$226M
Holdings168
Top 10 Wt28.4%
Volume253,023
Avg Volume30,468
Beta0.78
Portfolio Fundamentals
P/E26.6
P/B5.9
Div Yield2.52%
ROE25.8%
% Profitable87%
Inception2022-03-31
Sector Allocation
Consumer Cyclical 27.7%
Real Estate 25.2%
Consumer Defensive 24.7%
Basic Materials 21.2%
Communication Services 0.6%
Technology 0.3%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc AMZN 6.32% $15.2M 56,098
2 Tesla Inc TSLA 3.64% $8.8M 28,201
3 Linde PLC LIN 3.20% $7.7M 16,134
4 Welltower Inc WELL 2.77% $6.7M 28,491
5 Walmart Inc WMT 2.64% $6.4M 57,218
6 Prologis Inc PLD 2.29% $5.5M 38,238
7 Costco Wholesale Corp COST 2.28% $5.5M 5,788
8 Coca-Cola Co/The KO 1.83% $4.4M 50,362
9 Procter & Gamble Co/The PG 1.81% $4.4M 30,295
10 Philip Morris International In PM 1.60% $3.8M 20,171

Recent Holding Changes

Date Holding Change Details
2026-09-07 KIM Changed 29820 → 29809
2026-09-07 TSN Changed 11105 → 10930
2026-09-07 STAG Changed 8431 → 8466
2026-09-07 PLD Changed 38325 → 38238
2026-09-07 EQIX Changed 2669 → 2608

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms