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Last Close
Apr 18 01:50PM ET
26.32
Dollar change
-0.04
Percentage change
-0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.88% Shs Outstand Perf Week-3.45%
SponsorDoubleLine Funds ETF Type Tagsequity Return% 3Y- Total Holdings207 Perf Month-4.36%
Fund Family Bond Type Tagssector-rotation Return% 5Y- AUM369.05M Perf Quarter1.58%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y9.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.42%
Active/Passive Quant Type Tags- Flows% 1M0.30% 52W Range21.97 - 28.05 Perf YTD-0.79%
Dividend TTM0.28 (1.07%) ESG Type Tags- Flows% 3M5.63% 52W High-6.17% Beta1.12
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD6.26% 52W Low19.80% ATR (14)0.31
Expense0.65% Structure Type Region Flows% 1Y RSI (14)31.78 Volatility1.15% 0.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.51 Prev Close26.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.47K Price26.32
SMA20-4.05% SMA50-3.38% SMA2003.20% Trades Volume82,439 Change-0.15%
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.