DoubleLine Shiller CAPE U.S. Equities ETF
Doubleline ETF Holdings LP CAPE ETF
| CAPE Price | $29.35 |
Market Cap | $407.16M |
| Annual Dividend Yield | 1.09% |
Annual Dividend | $0.32 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $13.85K |
| Portfolio Management Company | Doubleline ETF Holdings LP |
Discount/Premium to NAV | -0.20% |
| Inception Date | Mar 31, 2022 |
Market Cap Rank | 1119 |
| Monthly AUM Growth | 4.37% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.20%.
While the total value of the fund shows $17.04M increase compared to the previous month, its price is traded daily at a decrease of -0.51%.
The annual dividend yield of CAPE ETF is 1.09%, whereas its main asset area is North America.
CAPE ETF, whose 24-hour total volume is $13.85K, has experienced a $2.32M cash inflow in the last month.
In addition, DoubleLine Shiller CAPE U.S. Equities ETF's one-year net asset value total return is 20.43%.
CAPE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.51% |
1.45% |
3.20% |
6.69% |
5.42% |
11.05% |
18.49% |
CAPE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.47% |
6.82% |
11.62% |
20.43% |
0.00% |
0.00% |
CAPE ETF Fund Flows Chart
CAPE ETF Market Cap Chart
CAPE ETF NAV Growth Chart
CAPE ETF Comments
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