DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

Assets	$301.73M
Expense Ratio	0.65%
PE Ratio	28.30
Shares Out	9.92M
Dividend (ttm)	$0.38
Dividend Yield	1.23%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	35.50%
1-Year Return	+8.13%

Volume	25,335
Open	29.84
Previous Close	30.60
Day's Range	29.70 - 30.07
52-Week Low	26.21
52-Week High	32.13
Beta	1.10
Holdings	n/a
Inception Date	Mar 31, 2022

About CAPE

Fund Home Page

The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is issued by DoubleLine.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAPE
• ETF Provider: DoubleLine
• Index Tracked: Shiller Barclays CAPE US Sector Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.08052	Apr 7, 2025
Dec 23, 2024	$0.13354	Dec 30, 2024
Oct 1, 2024	$0.0764	Oct 7, 2024
Jul 1, 2024	$0.08675	Jul 8, 2024
Apr 1, 2024	$0.07173	Apr 5, 2024
Dec 22, 2023	$0.10742	Dec 29, 2023