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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |