CAPE
DoubleLine Shiller CAPE U.S. Equities ETF·ARCA
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Key Stats
Assets Under Management
261.47MUSD
Fund Flow (1Y)
-52.58MUSD
Dividend Yield
1.46%
Discount / Premium to NAV
-0.11%
Shares Outstanding
8.44M
Expense Ratio
0.65%
About DoubleLine Shiller CAPE U.S. Equities ETF
Issuer
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Inception Date
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Structure
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Index Tracked
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Management Style
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Max LT Capital Gains Rate
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Communication Services
25.72%
Real Estate
24.97%
Consumer Defensive
24.58%
Basic Materials
20.56%
Consumer Cyclical
4.04%
Healthcare
0.13%
Communication Services
25.72%
Real Estate
24.97%
Consumer Defensive
24.58%
Basic Materials
20.56%
Consumer Cyclical
4.04%
Healthcare
0.13%
Holdings
No Data Available
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Seasonals
Volume Profile
Trade Flow Insight
Community
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