DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· リアルタイム株価 · USD
33.34
+0.38 (1.15%)
終値時点： Aug 19, 2026, 10:00 AM
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF Price, Holdings & Analysis
1.15% (1D)
| 買気配 | 33.34 |
| 時価総額 | n/a |
| 純資産総額 | 241.2M |
| 基準価額 | 32.99 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.37 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2022 |
| 売気配 | 33.35 |
| 出来高 | 4,906 |
| 平均出来高（20日） | 31,258 |
| 始値 | 33.43 |
| 前日終値 | 32.96 |
| 日中値幅 | 33.34 - 33.43 |
| 52週の値幅 | 29.74 - 34.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
CAPEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
上位10銘柄 純資産の25.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
