CAPE - DoubleLine Shiller CAPE U.S. Equities ETF ETF Analysis | Stock Taper
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CAPE

DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF DoubleLine
$32.56 -0.31% (-0.10)

Managing Company DoubleLine
Asset Under Management $323.00M
Inception Date Apr 4, 2022
Expense Ratio 0.65%
52w High $32.99
52w Low $27.01
Volume 2,056
Avg Volume 21,219
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
25.57%
Consumer Defensive Consumer Defensive
25.08%
Real Estate Real Estate
24.79%
Basic Materials Basic Materials
21.02%
Consumer Cyclical Consumer Cyclical
3.54%

ASSET ALLOCATION BY REGION

United States flag United States
94.10%
United Kingdom flag United Kingdom
4.29%
Ireland flag Ireland
0.67%
Switzerland flag Switzerland
0.63%
Other
0.31%

Holdings (Top 20)

No holdings data available.