Category | US Equities - Factor & Thematic |
Sponsor | DoubleLine Funds |
Fund Family | |
Index | - |
Index Weighting | |
Active/Passive | |
| |
| |
| |
Expense | 0.65% |
Inverse/Leveraged | |
IPO | Apr 05, 2022 |
Asset Type | Equities (Stocks) |
ETF Type | |
Bond Type | |
Average Maturity | |
Commodity Type | |
Quant Type | |
ESG Type | |
Dividend Type | |
Structure Type | |
Growth/Value | |
Market Cap | |
Option/Short | No / Yes |
Tags | |
Tags | |
Tags | |
Tags | |
Tags | - |
Tags | - |
Tags | - |
Sector/Theme | |
Region | |
SMA20 | 0.65% |
SMA50 | 0.97% |
SMA200 | 1.38% |
Return% 1Y | 3.66% |
Return% 3Y | 11.61% |
Return% 5Y | - |
Return% 10Y | |
Return% SI | |
Flows% 1M | -7.96% |
Flows% 3M | -12.69% |
Flows% YTD | -28.55% |
Flows% 1Y | |
Flows% 3Y | |
Flows% 5Y | |
Trades | |
Total Holdings | 200 |
AUM | 240.81M |
NAV/sh | |
52W High | 34.25 -4.58% |
52W Low | 29.74 9.89% |
Volatility | 1.00% 0.80% |
ATR (14) | 0.40 |
RSI (14) | 53.44 |
Beta | 0.97 |
Rel Volume | 0.77 |
Avg Volume | 32.25K |
Volume | 24,848 |
Perf Week | -0.87% |
Perf Month | 0.67% |
Perf Quarter | 2.77% |
Perf Half Y | 1.25% |
Perf YTD | 1.38% |
Perf Year | 2.06% |
Perf 3Y | 34.93% |
Perf 5Y | - |
Perf 10Y | - |
Prev Close | 32.47 |
Price | 32.68 |
Change | 0.65% |
|
 |
| |
|
Apr-05-23 01:45PM
|
|
|
Jun-14-21 11:45AM
|
|
|
|
|
|
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 |
| 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 |
|
|
