CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

Sep 18 • 12:41PM ET

32.81

+0.05 0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.02%	Total Holdings	155	Perf Week	-0.16%
Sponsor	DoubleLine Funds	ETF Type		Tags	equity	Return% 3Y	13.17%	AUM	332.94M	Perf Month	1.96%
Fund Family		Bond Type		Tags	sector-rotation	Return% 5Y	-	NAV/sh		Perf Quarter	5.78%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	32.99 -0.55%	Perf Half Y	9.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.01 21.47%	Perf YTD	9.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.79%	Volatility	0.75% 0.60%	Perf Year	11.30%
Dividend TTM	0.40 (1.21%)	ESG Type		Tags	-	Flows% 3M	3.47%	ATR (14)	0.24	Perf 3Y	46.80%
Dividend Ex-Date	Jul 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	-16.82%	RSI (14)	60.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.81	Prev Close	32.76
Inverse/Leveraged		Market Cap		SMA50	2.04%	Flows% 5Y		Avg Volume	26.28K	Price	32.81
IPO	Apr 05, 2022	Option/Short	No / Yes	SMA200	5.78%	Trades		Volume	11,439	Change	0.14%

Apr-05-23 01:45PM	Gundlach's DoubleLine Launches 2 Real Estate ETFs (etf.com)
Jun-14-21 11:45AM	ETF Odds & Ends: Bitcoin ETFs Put Off Again (ETF.com)

DoubleLine Shiller CAPE U.S. Equities ETF seeks total return which exceeds the total return of the S&P 500 Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Da Silva Valentina Lancaster C	Officer	Sep 02 '25	Proposed Sale	0.00	2,000,000,000	1,000		Sep 11 05:26 PM

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CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

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