— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $243.5M
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

Recent Holding Changes

Date Holding Change Details
2026-07-02 T New
2026-07-02 CINF New
2026-07-02 MO New
2026-07-02 AXP New
2026-07-02 SQ New

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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