evenfolioETF Details
DoubleLine ETF Trust·Large Value·CAPE · NYSE Arca
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
- Price
- $32.00
- —30 Oct 2026
- Assets
- $213.7M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- 3.4%-18.1%
- Category 21.6%
- 3Y CAGR
- 13.1%-8.0%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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DoubleLine Shiller CAPE U.S. Equities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | -1.8% | -0.5% | +0.4% | +3.4% | +13.1% | — | — | +6.9% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.3% | -4.5% | -9.5% | -17.1% | -18.1% | -8.0% | — | — | -6.5% |
Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.04% |
| TSLA | Tesla Inc | 4.28% |
| LIN | Linde PLC | 3.35% |
| WELL | Welltower Inc | 2.76% |
| WMT | Walmart Inc | 2.47% |
| COST | Costco Wholesale Corp | 2.24% |
| PLD | Prologis Inc | 2.24% |
| NEM | Newmont Corp | 2.00% |
| KO | Coca-Cola Co | 1.84% |
| PG | Procter & Gamble Co | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 3.5
- P/S
- 2.2
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary28.9%
- Consumer staples24.7%
- Real estate24.5%
- Materials21.5%
- Technology0.3%
- Communication services0.1%
- Health care0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- DoubleLine ETF Trust
- Category
- Equity · Large Value
- Ticker
- CAPE
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 255% (category 57%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.78
- Total net assets
- $213.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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