DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· Prix en temps réel · USD
33.34
+0.04 (0.12%)
À la clôture : Aug 14, 2026, 3:49 PM
33.34
-0.01%
Après-Bourse: 4:15 PM
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 33.32 |
| Capitalisation boursière | n/a |
| AUM | 241.2M |
| NAV | 33.21 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.37 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2022 |
| Ask | 33.35 |
| Volume | 9,092 |
| Moy. Volume (20D) | 31,732 |
| Ouverture | 33.41 |
| Clôture précédente | 33.30 |
| Fourchette du jour | 33.31 - 33.41 |
| Intervalle de 52 semaines | 29.74 - 34.25 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CAPE
Date de création Mar 31, 2022
Fournisseur Doubleline Etf Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
10 principaux titres 25.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
