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 return | n/a |
| 3Y CAGR | +14.5% |
| 5Y CAGR | n/a |
| Beta | 1 |
| RSI | 55.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 155 |
| Expense ratio | 0.65% |
| Dividend yield | +1.4% |
| Top 10 holdings | +27.0% |
| Volume | 106.1K |
All ETF indicators
| All Time High | 33.3 |
| All Time High Change | -2.48 |
| All Time High Date | 2026-02-27 |
| All Time Low | 19.15 |
| All Time Low Change | 69.56 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.31 |
| Beta | 1 |
| Cagr1y | 9.23 |
| Cagr3y | 14.51 |
| Ch1m | 2.61 |
| Ch1w | 0.68 |
| Ch1y | 7.71 |
| Ch3m | -1.8 |
| Ch3y | 44.63 |
| Ch6m | 1.72 |
| Ch YTD | 0.73 |
| Close | 32.23 |
| Div CAGR3 | 25.74 |
| Dividend Growth | 17.89 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.37 |
| Dps | 0.44 |
| Ex Div Date | 2026-04-01 |
| High52 | 33.3 |
| High52ch | -2.48 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-03-31 |
| Isin | US25861R2040 |
| Last Dividend | 0.08 |
| Low52 | 29.74 |
| Low52ch | 9.18 |
| Low52 Date | 2026-03-30 |
| Ma150 | 32.19 |
| Ma150ch | 0.86 |
| Ma20 | 32.41 |
| Ma200 | 32.21 |
| Ma200ch | 0.81 |
| Ma20ch | 0.19 |
| Ma50 | 31.87 |
| Ma50ch | 1.88 |
| Payment Date | 2026-04-08 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.37 |
| Price Date | 2026-05-12 |
| Rsi | 55.3 |
| Rsi Monthly | 58.52 |
| Rsi Weekly | 52.36 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 1.25 |
| Top10holdings | 27.02 |
| Tr1m | 2.61 |
| Tr1y | 9.22 |
| Tr3m | -1.56 |
| Tr3y | 50.18 |
| Tr6m | 2.44 |
| Tr YTD | 0.97 |