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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 $238.45M in assets, an expense ratio of 0.65% and a 1.37% 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$238.45M
Expense ratio0.65%
CategoryLarge Value
Dividend yield1.37%
NAV$33.02
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
META Meta Platforms Inc Class A 3.54%
BRK-B Berkshire Hathaway Inc Class B 2.98%
JPM JPMorgan Chase & Co 2.76%
WMT Walmart Inc 2.71%
GOOGL Alphabet Inc Class A 2.47%
WELL Welltower Inc 2.42%
PLD Prologis Inc 2.33%
COST Costco Wholesale Corp 2.26%
GOOG Alphabet Inc Class C 1.96%
V Visa Inc Class A 1.88%

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