ETFs

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE:PCQ:USD

DoubleLine Shiller CAPE U.S. Equities ETF

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  • Price (USD)27.38
  • Today's Change0.167 / 0.61%
  • Shares traded22.21k
  • 1 Year change+26.79%
Data delayed at least 15 minutes, as of Mar 18 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date31 Mar 2022
Price currencyUSD
DomicileUnited States
SymbolCAPE
Manager & start date
Jeffrey Gundlach
31 Mar 2022
Jeffrey Sherman
31 Mar 2022
Pricing frequencyDaily
Total net assets
356.89m USD
As of Feb 29 2024
Share class size
356.89m USD
As of Feb 29 2024
Net expense ratio0.65%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
48.76%20.79%0.00%20.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Meta Platforms Inc
META:NSQ
+154.07%6.55%
Linde PLC
LIN:NSQ
+41.04%5.12%
Berkshire Hathaway Inc
BRK.B:NYQ
+39.15%3.34%
Alphabet Inc
GOOGL:NSQ
+45.33%3.12%
Alphabet Inc
GOOG:NSQ
+44.92%2.66%
Per cent of portfolio in top 5 holdings: 20.79%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.79%
Non-US stock0.96%
US bond0.21%
Cash0.05%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Communication Services26.40%
Financial Services24.67%
Real Estate23.61%
Basic Materials21.93%
Consumer Cyclical2.23%
Other0.91%

Top 5 regions

United States98.79%
United Kingdom0.48%
Europe - ex Euro0.48%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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