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Last Close
Dec 13 04:00PM ET
31.40
Dollar change
-0.22
Percentage change
-0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.51% Shs Outstand Perf Week-1.37%
SponsorDoubleLine Funds ETF Type Tagsequity Return% 3Y- Total Holdings211 Perf Month0.43%
Fund Family Bond Type Tagssector-rotation Return% 5Y- AUM389.77M Perf Quarter6.51%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.00%
Active/Passive Quant Type Tags- Flows% 1M-9.95% 52W Range25.46 - 32.13 Perf YTD18.36%
Dividend TTM0.34 (1.09%) ESG Type Tags- Flows% 3M-10.24% 52W High-2.27% Beta1.12
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD-6.96% 52W Low23.33% ATR (14)0.23
Expense0.65% Structure Type Region Flows% 1Y RSI (14)52.32 Volatility0.61% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.36 Prev Close31.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.02K Price31.40
SMA20-0.65% SMA502.54% SMA2009.91% Trades Volume120,578 Change-0.71%
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.