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
$33.30 0.62% (+0.21)

Managing Company DoubleLine
Asset Under Management $323.00M
Inception Date Apr 4, 2022
Expense Ratio 0.65%
52w High $33.30
52w Low $27.01
Volume 31,478
Avg Volume 55,783
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

Communication Services Communication Services
25.96%
Consumer Cyclical Consumer Cyclical
25.01%
Consumer Defensive Consumer Defensive
24.42%
Real Estate Real Estate
24.37%
Technology Technology
0.20%
Industrials Industrials
0.04%

ASSET ALLOCATION BY REGION

United States flag United States
99.26%
Other
0.31%
Switzerland flag Switzerland
0.29%
Canada flag Canada
0.13%

Holdings (Top 20)

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