DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· 실시간 가격 · USD
33.34
+0.04 (0.12%)
종가 기준: Aug 14, 2026, 3:49 PM
33.34
+0.00%
애프터마켓: 5:05 PM
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 33.32 |
| 시가총액 | n/a |
| 운용자산 | 241.2M |
| 순자산가치 | 33.21 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.37 |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2022 |
| 매도호가 | 33.35 |
| 거래량 | 9,092 |
| 평균 거래량 (20일) | 31,732 |
| 시가 | 33.41 |
| 전일 종가 | 33.30 |
| 당일 변동폭 | 33.31 - 33.41 |
| 52주 변동폭 | 29.74 - 34.25 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CAPE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
상위 10종목 자산의 25.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
