Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

DoubleLine Shiller CAPE U.S. Equities ETF


Doubleline ETF Holdings LP CAPE ETF
CAPE Price$30.36 Market Cap$388.31M
Annual Dividend Yield1.10% Annual Dividend$0.34
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$39.48K
Portfolio Management Company
Doubleline ETF Holdings LP
Discount/Premium to NAV-0.06%
Inception DateMar 31, 2022 Market Cap Rank1210
Monthly AUM Growth-8.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
DoubleLine Shiller CAPE U.S. Equities ETF is an ETF issued by Doubleline ETF Holdings LP on Mar 31 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CAPE ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-36,801,574 decrease compared to the previous month, its price is traded daily at a decrease of -2.50%. The annual dividend yield of CAPE ETF is 1.10%, whereas its main asset area is North America. CAPE ETF, whose 24-hour total volume is $39.48K, has experienced a $-43,085,200 cash outflow in the last month. In addition, DoubleLine Shiller CAPE U.S. Equities ETF's one-year net asset value total return is 18.47%.

CAPE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.50% -4.41% -2.22% 1.20% 9.92% 14.87% 14.44%

CAPE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.16% 5.97% 18.57% 18.47% 28.07% 28.07%

CAPE ETF Price Chart

CAPE ETF Fund Flows Chart

CAPE ETF Market Cap Chart

CAPE ETF NAV Growth Chart

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