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

NYSEARCA: CAPE · IEX Real-Time Price · USD
28.24
-0.23 (-0.82%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.82%
Assets $388.11M
Expense Ratio 0.65%
PE Ratio 26.58
Shares Out 13.64M
Dividend (ttm) $0.32
Dividend Yield 1.14%
Ex-Dividend Date Jul 1, 2024
Payout Ratio 30.35%
1-Year Return +13.00%
Volume 21,709
Open 28.41
Previous Close 28.48
Day's Range 28.24 - 28.41
52-Week Low 22.68
52-Week High 28.80
Beta 0.87
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
Jul 1, 2024 $0.08675 Jul 8, 2024
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
Full Dividend History

News

There is no news available yet.