DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
| Assets | $347.74M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.96 |
| Shares Out | n/a |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 25.14% |
| 1-Year Return | +25.97% |
| Volume | 38,989 |
| Open | 26.66 |
| Previous Close | 26.68 |
| Day's Range | 26.45 - 26.66 |
| 52-Week Low | 20.74 |
| 52-Week High | 27.58 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 31, 2022 |
About CAPE
Fund Home PageThe DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is issued by DoubleLine.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.1074 | Dec 29, 2023 |
| Oct 2, 2023 | $0.05663 | Oct 6, 2023 |
| Jul 3, 2023 | $0.04715 | Jul 10, 2023 |
| Apr 3, 2023 | $0.05598 | Apr 10, 2023 |
| Dec 23, 2022 | $0.0748 | Dec 30, 2022 |
| Oct 3, 2022 | $0.0291 | Oct 7, 2022 |
News
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