DoubleLine Shiller CAPE U.S. Equities ETFNYSE Arca:CAPE
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- LAST PRICE31.82
- TODAY'S CHANGE (%)0.29 (0.92%)
- Bid / Lots28.77/ 1
- Ask / Lots34.87/ 1
- Open / Previous Close31.69 / 31.52
- Day Range
- 52 Week Range
- Volume25,988
- Overall Morningstar RatingNot Ratedout of 2624 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CAPE |
|---|---|---|
| 09:32 ET | 526 | 31.69 |
| 09:42 ET | 265 | 31.8769 |
| 10:00 ET | 149 | 31.85 |
| 10:49 ET | 250 | 31.885 |
| 11:30 ET | 417 | 31.8899 |
| 11:36 ET | 100 | 31.85 |
| 11:41 ET | 160 | 31.81 |
| 11:50 ET | 1204 | 31.8101 |
| 11:57 ET | 100 | 31.82 |
| 12:28 ET | 100 | 31.75 |
| 12:32 ET | 149 | 31.73 |
| 12:35 ET | 115 | 31.7401 |
| 12:37 ET | 176 | 31.7653 |
| 12:42 ET | 1514 | 31.7349 |
| 12:53 ET | 190 | 31.7587 |
| 01:26 ET | 175 | 31.8 |
| 01:54 ET | 393 | 31.83 |
| 02:05 ET | 7375 | 31.82 |
| 02:12 ET | 7475 | 31.82 |
| 02:16 ET | 286 | 31.8257 |
| 02:25 ET | 151 | 31.79 |
| 02:41 ET | 138 | 31.7818 |
| 03:10 ET | 1416 | 31.78 |
| 03:42 ET | 405 | 31.8001 |
| 03:44 ET | 100 | 31.81 |
| 03:55 ET | 340 | 31.8001 |
| 04:00 ET | 500 | 31.8154 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.19% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.15% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.41% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | 0.30% |
| 09/18/2024 | 0.01% |
| 09/19/2024 Largest Premium | 0.53% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | 0.32% |
| 09/27/2024 | 0.05% |
| 09/30/2024 Largest Discount | -0.24% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | 0.34% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.16% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.17% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | -0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.2% |
| US Bond | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Consumer Defensive | 26.0% |
|---|---|
| Communication Services | 25.9% |
| Real Estate | 24.0% |
| Financial Serv.s | 22.9% |
| Technology | 0.7% |
| Industrials | 0.1% |
| Healthcare | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 5.5% | -7.98% | $22.7M |
Berkshire Hathaway Inc Class B | Long | 3.2% | -4.60% | $13.0M |
Procter & Gamble Co | Long | 3.1% | --- | $12.6M |
Costco Wholesale Corp | Long | 3.0% | --- | $12.1M |
Alphabet Inc Class A | Long | 2.7% | -1.02% | $11.0M |
Walmart Inc | Long | 2.6% | --- | $10.6M |
JPMorgan Chase & Co | Long | 2.3% | -6.39% | $9.2M |
Alphabet Inc Class C | Long | 2.2% | -2.45% | $9.1M |
Coca-Cola Co | Long | 2.1% | --- | $8.6M |
Prologis Inc | Long | 2.0% | -0.40% | $8.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | DoubleLine ETF Adviser LP |
Inception | March 31, 2022 |
The investment 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.
| Total Net Assets | $405.1M |
|---|---|
| Shares Out. | 13.6M |
| Net Asset Value (NAV) | $31.53 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 23.5 |
| Dividend Yield | 1.08% |
| Dividend per Share | 0.34 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |