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DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· Цена в реальном времени · USD
32.92
-0.38 (-1.14%)
На закрытии: Aug 18, 2026, 7:48 PM
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF Price, Holdings & Analysis
-1.14% (1D)
Данные недоступны
| Покупка | 33.32 |
| Рыночная капитализация | n/a |
| AUM | 241.2M |
| NAV | 32.99 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.98 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2022 |
| Продажа | 33.35 |
| Объём | 9,092 |
| Сред. объём (20Д) | 31,641 |
| Открытие | 33.41 |
| Пред. закрытие | 33.30 |
| Диапазон дня | 33.31 - 33.41 |
| Диапазон за 52 недели | 29.74 - 34.25 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер CAPE
Дата запуска Mar 31, 2022
Управляющая компания Doubleline Etf Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
Топ-10 активов 25.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.1110 | н/д |
| Apr 1, 2026 | $0.0760 | н/д |
| Dec 23, 2025 | $0.1480 | н/д |
| Oct 1, 2025 | $0.1160 | н/д |
| Jul 1, 2025 | $0.1050 | н/д |
