DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· Echtzeitkurs · USD
33.34
+0.04 (0.12%)
Zum Schluss: Aug 14, 2026, 3:49 PM
33.34
+0.01%
Nachbörslich: 7:34 PM
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 33.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 241.2 Mio |
| NAV | 33.31 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2022 |
| Brief | 33.35 |
| Volumen | 9,092 |
| Ø Vol. (20D) | 31,641 |
| Eröffnung | 33.41 |
| Vortagesschluss | 33.30 |
| Tagesspanne | 33.31 - 33.41 |
| 52-Wk Range | 29.74 - 34.25 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über CAPE
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.
Anlageklasse Equity
Tickersymbol CAPE
Auflagedatum Mar 31, 2022
Anbieter Doubleline Etf Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
Top 10 Positionen 25.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meta Platforms Inc C... | META | 3.54% |
| Berkshire Hathaway I... | BRK-B | 2.98% |
| Jpmorgan Chase & Co | JPM | 2.76% |
| Walmart Inc | WMT | 2.71% |
| Alphabet Inc Class A | GOOGL | 2.47% |
| Welltower Inc | WELL | 2.42% |
| Prologis Inc | PLD | 2.33% |
| Costco Wholesale Cor... | COST | 2.26% |
| Alphabet Inc Class C | GOOG | 1.96% |
| Visa Inc Class A | V | 1.88% |
Dividenden Dividendenrendite 1.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1110 | k.A. |
| Apr 1, 2026 | $0.0760 | k.A. |
| Dec 23, 2025 | $0.1480 | k.A. |
| Oct 1, 2025 | $0.1160 | k.A. |
| Jul 1, 2025 | $0.1050 | k.A. |
