Category | US Equities - Factor & Thematic |
Asset Type | Equities (Stocks) |
Tags | |
Return% 1Y | 13.20% |
Total Holdings | 198 |
Perf Week | 0.20% |
Sponsor | DoubleLine Funds |
ETF Type | |
Tags | |
Return% 3Y | 14.06% |
AUM | 268.90M |
Perf Month | 4.73% |
Fund Family | |
Bond Type | |
Tags | |
Return% 5Y | - |
NAV/sh | |
Perf Quarter | -0.93% |
Index | - |
Average Maturity | |
Tags | |
Return% 10Y | |
52W High | 33.29 -2.52% |
Perf Half Y | 0.04% |
Index Weighting | |
Commodity Type | |
Tags | - |
Return% SI | |
52W Low | 28.66 13.24% |
Perf YTD | 0.68% |
Active/Passive | |
Quant Type | |
Tags | - |
Flows% 1M | -1.89% |
Volatility | 0.65% 0.93% |
Perf Year | 11.61% |
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ESG Type | |
Tags | - |
Flows% 3M | -19.80% |
ATR (14) | 0.37 |
Perf 3Y | 43.76% |
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Dividend Type | |
Sector/Theme | |
Flows% YTD | -19.80% |
RSI (14) | 58.56 |
Perf 5Y | - |
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Structure Type | |
Region | |
Flows% 1Y | |
Beta | 1.02 |
Perf 10Y | - |
Expense | 0.65% |
Growth/Value | |
SMA20 | 2.83% |
Flows% 3Y | |
Rel Volume | 0.38 |
Prev Close | 32.44 |
Inverse/Leveraged | |
Market Cap | |
SMA50 | 1.27% |
Flows% 5Y | |
Avg Volume | 61.72K |
Price | 32.46 |
IPO | Apr 05, 2022 |
Option/Short | No / Yes |
SMA200 | 0.85% |
Trades | |
Volume | 23,847 |
Change | 0.05% |
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Apr-05-23 01:45PM
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Jun-14-21 11:45AM
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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. | |
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| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| PT CAHAYA RAKA KARSANA | Buyer | Apr 13 '26 | Proposed Sale | 39.65 | 6,305,170 | 250,000,000 | | Apr 13 10:15 AM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 04:06 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 04:05 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 04:04 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 04:04 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 04:03 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 04:02 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 04:00 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:59 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:57 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:56 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:55 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:54 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:54 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:53 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:51 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:50 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:48 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:47 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:46 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:45 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:45 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:44 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:42 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:41 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:39 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:38 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:38 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:37 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:36 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:35 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:33 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:33 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:31 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:30 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:29 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:28 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:27 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:27 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:25 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:24 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:22 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:21 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:20 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:20 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:19 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:18 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:16 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:15 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:13 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:12 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:11 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:11 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:10 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:09 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:07 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 03:06 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:04 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:04 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:03 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:02 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:01 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 19 03:00 PM | | Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 02:58 PM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 19 02:54 PM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 09:13 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 09:13 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 09:12 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 09:11 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 09:10 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 09:09 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 09:08 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 09:05 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 09:05 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 09:04 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 09:03 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 09:02 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 09:01 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 09:00 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:59 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:56 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:55 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:54 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:53 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:53 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:52 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:51 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:48 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:47 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:46 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:45 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:45 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:44 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:43 AM | | Cresco Investments Ltd | Collateral Holder | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | | Feb 17 08:39 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:37 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:36 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:35 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:34 AM | | Cresco Investments Ltd | Collateral Holder | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | | Feb 17 08:33 AM |
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