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NEW: Dividends

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Last Close
May 15 04:00PM ET
27.56
Dollar change
+0.11
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.22% Shs Outstand Perf Week1.77%
SponsorDoubleLine Funds ETF Type Tagsequity Return% 3Y- Total Holdings207 Perf Month4.51%
Fund Family Bond Type Tagssector-rotation Return% 5Y- AUM382.28M Perf Quarter2.99%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.38%
Active/Passive Quant Type Tags- Flows% 1M-0.56% 52W Range22.29 - 28.05 Perf YTD3.88%
Dividend TTM0.28 (1.03%) ESG Type Tags- Flows% 3M4.20% 52W High-1.75% Beta1.12
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD5.41% 52W Low23.64% ATR (14)0.27
Expense0.65% Structure Type Region Flows% 1Y RSI (14)61.12 Volatility0.58% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close27.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.64K Price27.56
SMA202.75% SMA501.35% SMA2007.25% Trades Volume29,780 Change0.41%
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.