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

Assets	$409.74M
Expense Ratio	0.65%
PE Ratio	27.90
Shares Out	13.80M
Dividend (ttm)	$0.34
Dividend Yield	1.15%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	32.16%
1-Year Return	+27.70%

Volume	16,472
Open	29.85
Previous Close	29.99
Day's Range	29.65 - 29.85
52-Week Low	22.68
52-Week High	30.03
Beta	1.11
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	$0.07643	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
Oct 2, 2023	$0.05663	Oct 6, 2023
Jul 3, 2023	$0.04715	Jul 10, 2023