Stock Taper
EXCHANGE TRADED FUND

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF
$32.76 ▼ 0.55%
−$0.18 TODAY

FUND FACTS

Manager DoubleLine
Assets $241.77M
Expense ratio 0.65%
Inception Mar 31, 2022
Asset class Equity
Holdings 172
Volume 17.99K
Avg volume 29.09K

ABOUT THIS FUND

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.

PRICE

$32.76 ▼ DOWN 0.55% (−$0.18)
$32.76$32.80$32.8410:27 AM11:20 AM12:14 PM1:07 PM2:00 PM2:54 PM3:47 PM32.76

HOLDINGS

TOP 20 OF 172 · 40.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 4.39% 8.72K $10.45M
02 META Meta Platforms, Inc. 3.16% 13.35K $7.52M
03 JNJ Johnson & Johnson 2.82% 26.39K $6.7M
04 WELL Welltower Inc. 2.67% 28K $6.35M
05 WMT Walmart Inc. 2.65% 55.65K $6.3M
06 GOOGL Alphabet Inc. 2.33% 15.53K $5.55M
08 PLD Prologis, Inc. 2.18% 38.33K $5.19M
09 ABBV AbbVie Inc. 2.04% 19.27K $4.85M
10 GOOG Alphabet Inc. 1.85% 12.46K $4.4M
11 PG The Procter & Gamble Company 1.82% 29.52K $4.33M
13 KO The Coca-Cola Company 1.69% 49.37K $4.01M
15 MRK Merck & Co., Inc. 1.46% 26.96K $3.46M
18 SPG Simon Property Group, Inc. 1.28% 13.66K $3.05M
19 MO Altria Group, Inc. 1.23% 40.53K $2.92M

SECTOR HOLDINGS

TECHNOLOGY IS 25.20% OF THE FUND
Communication Services 25.20%
Real Estate 24.83%
Consumer Defensive 24.62%
Financial Services 24.60%
Technology 0.44%
Consumer Cyclical 0.24%
Industrials 0.06%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.21% OF THE FUND
United States 99.21%
Ireland 0.56%
Other 0.23%