DoubleLine Shiller CAPE U.S. Equities ETF
CAPE
NYSE Arca
| Weiss Ratings | CAPE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CAPE - NYSE Arca | Click to Compare |
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| Price | $30.95 | |||
| Company Info | CAPE - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (3), Jeffrey J. Sherman (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CAPE - NYSE Arca | Click to Compare |
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| Fund Name | DoubleLine Shiller CAPE U.S. Equities ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAPE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | CAPE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | CAPE - NYSE Arca | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 98.25% | |||
| Non-U.S. Stock | 1.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAPE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -5.53% | |||
| 60-Day Total Return | -5.75% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | -3.67% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | 42.67% | |||
| 5-Year Total Return | -- | |||
| Price | CAPE - NYSE Arca | Click to Compare |
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| Closing Price | $30.95 | |||
| 1-Month Low Price | $30.07 | |||
| 1-Month High Price | $33.12 | |||
| 52-Week Low Price | $27.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | CAPE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.07 | |||
| 1-Month High NAV | $33.00 | |||
| 52-Week Low NAV | $27.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CAPE - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | CAPE - NYSE Arca | Click to Compare |
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| Total Assets | 281.08M | |||
| Operating Ratios | CAPE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 255.00% | |||
| Performance | CAPE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -16.73% | |||