CAPE - DoubleLine Shiller CAPE U... Analysis | Stock Taper
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CAPE

DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF DoubleLine
$32.98 1.38% (+0.45)

Managing Company DoubleLine
Asset Under Management $268.83M
Inception Date Mar 30, 2022
Expense Ratio 0.65%
52w High $33.30
52w Low $28.24
Volume 20,093
Avg Volume 63,480
Asset Class Equity

About DoubleLine Shiller CAPE U.S. Equities ETF

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...

SECTOR HOLDINGS

Consumer Defensive Consumer Defensive
25.88%
Healthcare Healthcare
25.55%
Communication Services Communication Services
24.86%
Financial Services Financial Services
23.23%
Technology Technology
0.42%
Industrials Industrials
0.06%

ASSET ALLOCATION BY REGION

United States flag United States
98.31%
Ireland flag Ireland
0.89%
Switzerland flag Switzerland
0.40%
Bermuda flag Bermuda
0.16%
Other
0.14%
United Kingdom flag United Kingdom
0.09%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.