CAPE
DoubleLine Shiller CAPE U.S. Equities ETF Equity$32.43
-0.74%
(-0.24)
AUM $268.8M
Expense 65.00%
52w Low $29.74
75.7% of range
52w High $33.30
50d MA $31.93
200d MA $32.21
NAV
$32.46
AUM
$268.8M
Expense
65.00%
Holdings
0
Avg Volume
33K
Inception
Mar 30, 2022
Issuer
DoubleLine
Exchange
—
Domicile
US
ISIN
US25861R2040
50d MA
$31.93
200d MA
$32.21
About
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly bas…
Sector Exposure
Consumer Defensive
25.9%
Healthcare
25.6%
Communication Services
24.9%
Financial Services
23.2%
Technology
0.4%
Industrials
0.1%