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

Assets	$370.01M
Expense Ratio	0.65%
PE Ratio	24.79
Shares Out	14.04M
Dividend (ttm)	$0.28
Dividend Yield	1.07%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	26.60%
1-Year Return	+15.61%

Volume	94,497
Open	26.37
Previous Close	26.36
Day's Range	26.30 - 26.54
52-Week Low	21.97
52-Week High	28.05
Beta	n/a
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, 2024	$0.07173	Apr 5, 2024
Dec 22, 2023	$0.10742	Dec 29, 2023
Oct 2, 2023	$0.05663	Oct 6, 2023
Jul 3, 2023	$0.04715	Jul 10, 2023
Apr 3, 2023	$0.05598	Apr 10, 2023
Dec 23, 2022	$0.0748	Dec 30, 2022