| Family: | DoubleLine Funds |
| Name: | DoubleLine Shiller CAPE U.S. Equities ETF |
| Inception Date: | 31-Mar-2022 |
| Termination Date: | |
| Investment Objective: | The Equities ETF seeks total return which exceeds the total return of the S&P 500 Index by employing a U.S. equity sector rotation strategy, under which the ETF will obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index). The Index aims to identify undervalued sectors based on a modified CAPE ratio, and then uses a momentum factor to seek to mitigate the effects of potential value traps. |
| Prospectus | |
| Top 10 Holdings | ||
| Meta Platforms Inc | META | 3.5400% |
| Berkshire Hathaway Inc | BRK.B | 2.9800% |
| JPMorgan Chase & Co | JPM | 2.7600% |
| Walmart Inc | WMT | 2.7100% |
| Alphabet Inc | GOOGL | 2.4700% |
| Welltower Inc | WELL | 2.4200% |
| Prologis Inc | PLD | 2.3300% |
| Costco Wholesale Corp | COST | 2.2600% |
| Alphabet Inc | GOOG | 1.9600% |
| Visa Inc | V | 1.8800% |
| Top 10 Holdings Weight: | 25.3% |
| Number of Holdings: | 200 |
| Shares Outstanding: | 7,362,000 |
| Total Net Assets: | 239,988,000 |
| NAV: | 32.62 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | Sector Rotation / Combinations |
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| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
