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US

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE · Equity

$32.47
+0.74%
Assets
n/a
Expense ratio
0.65%
Holdings
155
1Y return
+9.2%
Forward P/E
n/a
Top 10 holdings
+27.0%

Return and risk

1Y total return+9.2%
3Y total return+50.2%
5Y total returnn/a
3Y CAGR+14.5%
5Y CAGRn/a
Beta1
RSI55.3

Fund structure

Asset classEquity
Assetsn/a
Holdings155
Expense ratio0.65%
Dividend yield+1.4%
Top 10 holdings+27.0%
Volume106.1K

All ETF indicators

All Time High33.3
All Time High Change-2.48
All Time High Date2026-02-27
All Time Low19.15
All Time Low Change69.56
All Time Low Date2022-10-13
Atr0.31
Beta1
Cagr1y9.23
Cagr3y14.51
Ch1m2.61
Ch1w0.68
Ch1y7.71
Ch3m-1.8
Ch3y44.63
Ch6m1.72
Ch YTD0.73
Close32.23
Div CAGR325.74
Dividend Growth17.89
Dividend Growth Years4
Dividend Years5
Dividend Yield1.37
Dps0.44
Ex Div Date2026-04-01
High5233.3
High52ch-2.48
High52 Date2026-02-27
Inception Date2022-03-31
IsinUS25861R2040
Last Dividend0.08
Low5229.74
Low52ch9.18
Low52 Date2026-03-30
Ma15032.19
Ma150ch0.86
Ma2032.41
Ma20032.21
Ma200ch0.81
Ma20ch0.19
Ma5031.87
Ma50ch1.88
Payment Date2026-04-08
Payout FrequencyQuarterly
Payout Ratio28.37
Price Date2026-05-12
Rsi55.3
Rsi Monthly58.52
Rsi Weekly52.36
Sharpe Ratio0.48
Sortino Ratio1.25
Top10holdings27.02
Tr1m2.61
Tr1y9.22
Tr3m-1.56
Tr3y50.18
Tr6m2.44
Tr YTD0.97