CAPE

CAPE
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...
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...
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Communication Services
Consumer Cyclical
Consumer Defensive
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Communication Services
Consumer Cyclical
Consumer Defensive
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
