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

Assets	$375.78M
Expense Ratio	0.65%
PE Ratio	28.51
Shares Out	12
Dividend (ttm)	$0.34
Dividend Yield	1.13%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	31.87%
1-Year Return	+13.87%

Volume	64,573
Open	30.00
Previous Close	30.01
Day's Range	30.00 - 30.52
52-Week Low	25.60
52-Week High	32.13
Beta	1.12
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
Oct 1, 2024	$0.076	Oct 7, 2024
Jul 1, 2024	$0.087	Jul 8, 2024
Apr 1, 2024	$0.072	Apr 5, 2024
Dec 22, 2023	$0.107	Dec 29, 2023
Oct 2, 2023	$0.057	Oct 6, 2023
Jul 3, 2023	$0.047	Jul 10, 2023