ETF profile for Doubleline Shiller Cape U.S. Equities ETF (CAPE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CAPE ETF Profile
| Family: |
DoubleLine Funds |
| Name: |
DoubleLine Shiller CAPE U.S. Equities ETF |
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| Inception Date: |
31-Mar-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc |
AMZN |
6.3000% |
| Tesla Inc |
TSLA |
4.5000% |
| NextEra Energy Inc |
NEE |
3.1700% |
| Welltower Inc |
WELL |
2.9200% |
| Walmart Inc |
WMT |
2.6000% |
| Costco Wholesale Corp |
COST |
2.3000% |
| Prologis Inc |
PLD |
2.2700% |
| Procter & Gamble Co/The |
PG |
1.9300% |
| Coca-Cola Co/The |
KO |
1.9000% |
| Southern Co/The |
SO |
1.8800% |
|
Top 10 Holdings Weight: |
29.8% |
| Number of Holdings: |
179 |
| Shares Outstanding: |
6,442,000 |
| Total Net Assets: |
210,975,504 |
| NAV: |
32.34 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
