DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· Precio en tiempo real · USD
33.30
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 10:00 AM
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 33.39 |
| Capitalización de mercado | n/a |
| AUM | 241.2M |
| NAV | 33.21 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2022 |
| Precio de venta | 33.43 |
| Volumen | 369 |
| Volumen medio (20D) | 31,732 |
| Abierto | 33.08 |
| Cierre anterior | 33.30 |
| Rango del día | 33.41 - 33.41 |
| Rango de 52 semanas | 29.74 - 34.25 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CAPE
Fecha de inicio Mar 31, 2022
Proveedor Doubleline Etf Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
Las 10 principales participaciones 25.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.1110 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |
| Dec 23, 2025 | $0.1480 | n/a |
| Oct 1, 2025 | $0.1160 | n/a |
| Jul 1, 2025 | $0.1050 | n/a |
