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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
USD32.64
-0.04 (-0.12%)
AMEX USD US Equity
NAV
USD 32.48
+0.49% vs NAV
as of 2026-07-10
AUM
USD 239.12M
TER
0.65%
Yield (TTM)
1.38%
Distribution
Distributing · Quarterly
52-week range
30.07 – 33.30
Holdings
200
Issuer
DoubleLine
About this ETF
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.
ISIN
US25861R2040
Issuer
DoubleLine
Domicile
US
Inception
2022-03-31
Asset class
Equity
Price
Top 10 holdings
| Meta Platforms Inc META | 3.54% |
| Berkshire Hathaway Inc BRK-B | 2.98% |
| JPMorgan Chase & Co JPM | 2.76% |
| Walmart Inc WMT | 2.71% |
| Alphabet Inc GOOGL | 2.47% |
| Welltower Inc WELL | 2.42% |
| Prologis Inc PLD | 2.33% |
| Costco Wholesale Corp COST | 2.27% |
| Alphabet Inc GOOG | 1.96% |
| Visa Inc V | 1.88% |
Sector mix
Price chart
USD32.64
-0.04 (-0.12%)
Loading historical data…
Returns
| 1 month | +0.43% |
| 3 months | +3.13% |
| 6 months | +0.43% |
| Year to date | +1.24% |
| 1 year | +1.94% |
| 3 years (ann.) | +10.43% |
| 5 years (ann.) | +9.19% |
| 10 years (ann.) | +14.45% |
Risk profile
| Volatility (1y, ann.) | 11.37% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -9.70% |
| Max drawdown (5y) | -22.43% |
| Max drawdown (full) | -34.52% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.3%
Effective holdings
81
Disclosed positions
200
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CAPE
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1105 |
| 2026-04-01 | 2026-04-08 | USD 0.0761 |
| 2025-12-23 | 2025-12-30 | USD 0.1482 |
| 2025-10-01 | 2025-10-07 | USD 0.1159 |
| 2025-07-01 | 2025-07-08 | USD 0.1046 |
| 2025-04-01 | 2025-04-07 | USD 0.0805 |
| 2024-12-23 | 2024-12-30 | USD 0.1335 |
| 2024-10-01 | 2024-10-07 | USD 0.0764 |
| 2024-07-01 | 2024-07-08 | USD 0.0867 |
| 2024-04-01 | 2024-04-05 | USD 0.0717 |
| 2023-12-22 | 2023-12-29 | USD 0.1074 |
| 2023-10-02 | 2023-10-06 | USD 0.0566 |
| 2023-07-03 | 2023-07-10 | USD 0.0471 |
| 2023-04-03 | 2023-04-10 | USD 0.0560 |
| 2022-12-23 | 2022-12-30 | USD 0.0748 |
| 2022-10-03 | 2022-10-07 | USD 0.0291 |
| 2022-07-01 | 2022-07-08 | USD 0.0638 |
Splits
| 2021-06-04 | 10:1 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(178 scored constituents)
Environmental
59.5
class avg 63.0
Social
59.6
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 34.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 26.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 26.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 26.8% |
