Price Chart
Key Statistics
Previous Close
$32.10Day Range
52-Week Range
Avg Volume
31.9KDividend Yield
1.38%Expense Ratio
0.65%AUM
$268.8MShares Outstanding
7.9METF 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 % |
|---|---|
| Consumer Defensive | 25.88% |
| Healthcare | 25.55% |
| Communication Services | 24.86% |
| Financial Services | 23.23% |
| Technology | 0.42% |
| Industrials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.31% |
| Ireland | 0.89% |
| Switzerland | 0.40% |
| Bermuda | 0.16% |
| Other | 0.14% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- DoubleLine
- Category
- Consumer Defensive
- 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
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 $268.8M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -2.28% | |
| 1M | +6.32% | |
| 3M | -1.75% | |
| 6M | +2.08% | |
| YTD | -0.44% | |
| 1Y | +7.76% | |
| 3Y | +41.12% | |
| 5Y | -84.29% |
Moving Averages
$31.82
Above 20-Day MA$32.00
Above 50-Day MA$32.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.30
Current Price
$32.09
52-Week Low
$29.78
Current Yield
1.38%
Annual Dividend
$0.4492
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1482 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1159 | Oct 7, 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 |
| 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 |
| 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 | $0.0748 | Dec 30, 2022 |
| Oct 3, 2022 | $0.0291 | Oct 7, 2022 |
| Jul 1, 2022 | $0.0638 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CAPE | Consumer Defensive(64 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.54% | 0.55% |
| AUM | $268.8M | $2.39B | $1.21B |
| Dividend Yield | 1.38% | 2.47% | 2.53% |
| Avg Volume | 31.9K | 661.2K | 100.1K |
| Holdings | — | 36 | 176 |
| Performance | |||
| 1-Month Return | +5.00% | +5.06% | +9.31% |
| 6-Month Return | -0.88% | +4.33% | +10.90% |
| YTD Return | -0.41% | +5.15% | +9.84% |
| 1-Year Return | +8.83% | +12.16% | +32.33% |
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