ARCA:CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

$ 31.1821 0.2821 ( +0.91%) 03:52 PM EST
PE Ratio:
23.65
PB Ratio:
2.86
Volume:
9.45K
Dividend Yield %:
1.21
Last Holding update 2025-02-24 152 Stocks (28 new)
Value $369.00 Mil Turnover 25 %
Top Holdings: META(5.03%) LIN(4.25%) GOOGL(2.97%) COST(2.63%) PG(2.54%)
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 ($) 31.24
Day's Range ($) 31.115 - 31.24
Day's Volume 9,452
52-Week Range ($) 26.8905 - 32.13
Beta 1.07
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.63
Volatility 13.16
14-Day RSI 59.68
14-Day ATR ($) 0.38275
20-Day SMA ($) 30.8745

Fundamental Data

Name Value
Market Cap (Mil $) 305.647
Shares Outstanding (Mil) 9.8
PE Ratio 23.65
PE Ratio (10y Range) 16.26 - 23.65
PE Ratio (10y Median) 18.03
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) ($) 0.377
Dividend Yield % 1.21
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
31,659
18,536.7
-20.14%
5.030
-1.12%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
LIN 		Linde PLC
37,396
15,656.6
New Holding
4.250
+4.25%
0.010
+2.07%
+13.65%
222,516.2
Chemicals
GOOGL 		Alphabet Inc
57,842
10,949.5
-13.01%
2.970
-0.35%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
COST 		Costco Wholesale Corp
10,566
9,681.3
-22.52%
2.630
-0.67%
0.000
-1.01%
+11.04%
450,102.6
Retail - Defensive
PG 		Procter & Gamble Co
55,928
9,376.3
-23.00%
2.540
-0.71%
0.000
-5.51%
-0.96%
384,551.8
Consumer Packaged Goods
WMT 		Walmart Inc
103,434
9,345.3
-21.11%
2.540
-0.55%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
GOOG 		Alphabet Inc
47,407
9,028.2
-13.02%
2.450
-0.29%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
PLD 		Prologis Inc
65,986
6,974.7
+0.77%
1.890
+0.01%
0.010
-8.76%
+3.84%
100,949.1
REITs
NFLX 		Netflix Inc
7,572
6,749.1
-13.41%
1.830
-0.20%
0.000
+36.97%
+39.28%
528,336.1
Media - Diversified
EQIX 		Equinix Inc
6,753
6,367.3
+0.27%
1.730
0%
0.010
+5.44%
-1.99%
89,448.6
REITs

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
LIN 		Linde PLC2024-12-31New Buy
+4.25%
●
417.66 ($455.41) 486.45
$472.71
3.80%
New holding
37,396
37,396
BRK.B 		Berkshire Hathaway Inc2024-12-31Sold Out
-3.18%
●
442.29 ($461.8) 483.08
$493.53
6.87%
Sold Out
0
-28,234
JPM 		JPMorgan Chase & Co2024-12-31Sold Out
-2.27%
●
205.23 ($233.33) 250.29
$265.73
13.89%
Sold Out
0
-43,862
V 		Visa Inc2024-12-31Sold Out
-1.75%
●
273.79 ($301.07) 320.91
$370.22
22.97%
Sold Out
0
-25,924
SHW 		Sherwin-Williams Co2024-12-31New Buy
+1.67%
●
338.75 ($373.12) 399.71
$357.48
-4.19%
New holding
18,064
18,064
MA 		Mastercard Inc2024-12-31Sold Out
-1.54%
●
491.3 ($518.04) 536.15
$590.12
13.91%
Sold Out
0
-12,690
APD 		Air Products & Chemicals Inc2024-12-31New Buy
+1.36%
●
285.5 ($314.38) 335.62
$279.78
-11.01%
New holding
17,237
17,237
ECL 		Ecolab Inc2024-12-31New Buy
+1.25%
●
234.32 ($248.53) 261.46
$267.06
7.46%
New holding
19,686
19,686
CTVA 		Corteva Inc2024-12-31New Buy
+1.19%
●
55.21 ($59.15) 64.13
$71.64
21.12%
New holding
76,963
76,963
FCX 		Freeport-McMoRan Inc2024-12-31New Buy
+1.15%
●
38.08 ($44.64) 50.82
$41.48
-7.08%
New holding
111,431
111,431

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 2024-12-31

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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