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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

Large Value · DoubleLine ETF Trust · NYSE

Large ValueETF
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund in the Large Value category. It has $213.70M in assets, an expense ratio of 0.65% and a 1.46% dividend yield. 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.
Assets under management$213.70M
Expense ratio0.65%
CategoryLarge Value
Dividend yield1.46%
NAV$32.02
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

The largest positions DoubleLine Shiller CAPE U.S. Equities ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 6.04%
TSLA Tesla Inc 4.28%
LIN Linde PLC 3.35%
WELL Welltower Inc 2.76%
WMT Walmart Inc 2.47%
COST Costco Wholesale Corp 2.24%
PLD Prologis Inc 2.24%
NEM Newmont Corp 1.99%
KO Coca-Cola Co 1.84%
PG Procter & Gamble Co 1.81%

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