AUM $236.8MER 0.65%NAV $32.16Holdings —Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$31.92Day Range
$32.23$32.38
52-Week Range
$30.07$33.64
Avg Volume
31.1KDividend Yield
1.38%Expense Ratio
0.65%AUM
$236.8MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
| Consumer Cyclical | 0.24% |
| Industrials | 0.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.05% |
| United Kingdom | 3.20% |
| Ireland | 1.83% |
| Switzerland | 1.07% |
| Netherlands | 0.52% |
| Other | 0.25% |
| Canada | 0.08% |
Fund Information
- Issuer
- DoubleLine
- Category
- Communication Services
- Inception Date
- Apr 4, 2022
- Exchange
- NYSE_ARCA
- Description
- The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500Â.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund issued by DoubleLine that launched on Apr 4, 2022. It currently manages $236.8M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Communication Services category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.32% | 56,098 | $15.2M |
| 2 | TSLA | Tesla Inc | 3.64% | 28,201 | $8.8M |
| 3 | LIN | Linde PLC | 3.20% | 16,134 | $7.7M |
| 4 | WELL | Welltower Inc | 2.77% | 28,491 | $6.7M |
| 5 | WMT | Walmart Inc | 2.64% | 57,218 | $6.4M |
| 6 | PLD | Prologis Inc | 2.29% | 38,238 | $5.5M |
| 7 | COST | Costco Wholesale Corp | 2.28% | 5,788 | $5.5M |
| 8 | KO | Coca-Cola Co/The | 1.83% | 50,362 | $4.4M |
| 9 | PG | Procter & Gamble Co/The | 1.81% | 30,295 | $4.4M |
| 10 | PM | Philip Morris International In | 1.60% | 20,171 | $3.8M |
| 11 | NEM | Newmont Corp | 1.45% | 37,431 | $3.5M |
| 12 | HD | Home Depot Inc/The | 1.37% | 9,983 | $3.3M |
| 13 | FCX | Freeport-McMoRan Inc | 1.31% | 50,392 | $3.2M |
| 14 | SHW | Sherwin-Williams Co/The | 1.22% | 8,626 | $2.9M |
| 15 | SPG | Simon Property Group Inc | 1.21% | 12,713 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -1.38% | |
| 1M | -3.05% | |
| 3M | -0.76% | |
| 6M | +1.29% | |
| YTD | +0.16% | |
| 1Y | -1.60% | |
| 3Y | +30.11% | |
| 5Y | +47.96% |
Moving Averages
20-Day MA
$32.97
Below 20-Day MA50-Day MA
$32.90
Below 50-Day MA200-Day MA
$32.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$32.28
52-Week Low
$30.07
$30.07$33.64
Current Yield
1.38%
Annual Dividend
$0.4883
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0761 | Apr 8, 2026 |
| Dec 23, 2025 | $0.1482 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1482 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1159 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1159 | Oct 7, 2025 |
| Jul 1, 2025 | $0.1046 | Jul 8, 2025 |
| Jul 1, 2025 | $0.1046 | Jul 8, 2025 |
| Apr 1, 2025 | $0.0805 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1335 | Dec 30, 2024 |
| Dec 23, 2024 | $0.1335 | Dec 30, 2024 |
| Oct 1, 2024 | $0.0764 | Oct 7, 2024 |
| Jul 1, 2024 | $0.0867 | Jul 8, 2024 |
| Apr 1, 2024 | $0.0717 | Apr 5, 2024 |
| Dec 22, 2023 | $0.1074 | Dec 29, 2023 |
| Dec 22, 2023 | $0.1074 | Dec 29, 2023 |
| Oct 2, 2023 | $0.0566 | Oct 6, 2023 |
| Jul 3, 2023 | $0.0471 | Jul 10, 2023 |
| Apr 3, 2023 | $0.0560 | Apr 10, 2023 |
| Dec 23, 2022 | $0.0750 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0748 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CAPE | Communication Services(72 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.76% | 0.55% |
| AUM | $236.8M | $630.6M | $1.39B |
| Dividend Yield | 1.38% | 5.04% | 2.53% |
| Avg Volume | 31.1K | 309.9K | 87.7K |
| Holdings | — | 100 | 177 |
| Performance | |||
| 1-Month Return | -3.15% | +0.84% | -2.60% |
| 6-Month Return | -0.48% | +7.04% | +5.57% |
| YTD Return | +0.15% | +83.16% | +15.36% |
| 1-Year Return | -0.69% | +72.63% | +14.48% |
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