ARCA:CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

$ 32.1724 0.1124 ( +0.35%) 12:54 PM EST
PE Ratio:
23.65
PB Ratio:
2.86
Volume:
5.11K
Dividend Yield %:
1.23
Last Holding update 2025-06-20 175 Stocks (51 new)
Value $300.00 Mil Turnover 25 %
Top Holdings: AMZN(4.99%) META(4.58%) TSLA(3.22%) COST(2.53%) PG(2.42%)
Portfolio Report
Registrant: DoubleLine ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DoubleLine Shiller CAPE U.S. Equities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DoubleLine Shiller CAPE U.S. Equities ETF Key Statistics

Name Value
Day's Open ($) 32.22
Day's Range ($) 32.08 - 32.22
Day's Volume 5,111
52-Week Range ($) 26.8905 - 32.22
Beta 1.05
3-Year Sharpe Ratio 0.66
3-Year Sortino Ratio 1.09
Volatility 13.25
14-Day RSI 66.77
14-Day ATR ($) 0.330246
20-Day SMA ($) 31.3955

Fundamental Data

Name Value
Market Cap (Mil $) 315.354
Shares Outstanding (Mil) 9.8
PE Ratio 23.65
PE Ratio (10y Range) 16.26 - 23.65
PE Ratio (10y Median) 18.48
PB Ratio 2.86
PB Ratio (10y Range) 2.41 - 2.95
PB Ratio (10y Median) 2.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.395
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.26 - 1.34
Dividend Yield % (10y Median) 0.98
Next Dividend Payment Date
Dividend Frequency Quarterly

CAPE DoubleLine Shiller CAPE U.S. Equities ETF Fundamental Charts

Historical TTM Price-to-Earnings for CAPE DoubleLine Shiller CAPE U.S. Equities ETF

Historical TTM Price-to-Earnings without NRI for CAPE DoubleLine Shiller CAPE U.S. Equities ETF

Historical Price-to-Book Ratio for CAPE DoubleLine Shiller CAPE U.S. Equities ETF

Historical Dividend Yields for CAPE DoubleLine Shiller CAPE U.S. Equities ETF

DoubleLine Shiller CAPE U.S. Equities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CAPE

No Available Data

ARCA:CAPE is held by these investors

No Available Data
DoubleLine Shiller CAPE U.S. E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
78,651
14,964.1
New Holding
4.990
+4.99%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
23,860
13,752.0
-24.63%
4.580
-1.24%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
TSLA
Tesla Inc
37,227
9,647.8
New Holding
3.220
+3.22%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
COST
Costco Wholesale Corp
8,037
7,601.2
-23.94%
2.530
-0.63%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
PG
Procter & Gamble Co
42,558
7,252.7
-23.91%
2.420
-0.61%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
WMT
Walmart Inc
78,805
6,918.3
-23.81%
2.310
-0.60%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
GOOGL
Alphabet Inc
42,256
6,534.5
-26.95%
2.180
-0.80%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
PLD
Prologis Inc
52,382
5,855.8
-20.62%
1.950
-0.39%
0.010
+7.34%
+4.09%
100,234.6
REITs
AMT
American Tower Corp
26,551
5,777.5
-19.98%
1.930
-0.33%
0.010
-1.25%
+22.86%
103,809.7
REITs
GOOG
Alphabet Inc
34,417
5,377.0
-27.40%
1.790
-0.67%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media

DoubleLine Shiller CAPE U.S. Equities ETF's Historical Top Holdings Breakdowns

DoubleLine Shiller CAPE U.S. Equities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
New Buy
New Buy
+4.99%
●
190.26 ($217) 242.06
$223.41
2.95%
New holding
78,651
78,651
LIN
Linde PLC
2025-03-31
Sold Out
Sold Out
-4.25%
●
412.91 ($450.21) 468.77
$475.58
5.64%
Sold Out
0
-37,396
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+3.22%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
New holding
37,227
37,227
SHW
Sherwin-Williams Co
2025-03-31
Sold Out
Sold Out
-1.67%
●
330.16 ($350.95) 365.55
$354.00
0.87%
Sold Out
0
-18,064
HD
The Home Depot Inc
2025-03-31
New Buy
New Buy
+1.62%
●
347.25 ($389.72) 424.87
$371.68
-4.63%
New holding
13,280
13,280
MCD
McDonald's Corp
2025-03-31
New Buy
New Buy
+1.38%
●
279.74 ($299.1) 321.29
$294.08
-1.68%
New holding
13,286
13,286
APD
Air Products and Chemicals Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
283.24 ($308.4) 338.07
$291.84
-5.37%
Sold Out
0
-17,237
ECL
Ecolab Inc
2025-03-31
Sold Out
Sold Out
-1.25%
●
229.72 ($252.07) 269.82
$274.09
8.74%
Sold Out
0
-19,686
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.24%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Reduce -24.63%
23,860
-7,799
CTVA
Corteva Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
55.94 ($61.83) 66.15
$77.12
24.73%
Sold Out
0
-76,963

DoubleLine Shiller CAPE U.S. Equities ETF Total Holding History ($B)

To

DoubleLine Shiller CAPE U.S. Equities ETF's Asset Allocation

To

DoubleLine Shiller CAPE U.S. Equities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DoubleLine Shiller CAPE U.S. Equities ETF's Hypothetical Growth since 2025-03-31

DoubleLine Shiller CAPE U.S. Equities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DoubleLine Shiller CAPE U.S. Equities ETF's Holdings Heat Map

Size field:

DoubleLine Shiller CAPE U.S. Equities ETF's Holdings Bubble Chart

DoubleLine Shiller CAPE U.S. Equities ETF News

  • 1

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