DoubleLine ETF TrustLarge ValueCAPE · NYSE Arca
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
- Price
- $32.29
- —11 Sept 2026
- Assets
- $242.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.37%
- Trailing distributions
- 3Y CAGR
- 10.6%-7.3%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 25.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 3.54% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.98% |
| JPM | JPMorgan Chase & Co | 2.76% |
| WMT | Walmart Inc | 2.71% |
| GOOGL | Alphabet Inc Class A | 2.47% |
| WELL | Welltower Inc | 2.42% |
| PLD | Prologis Inc | 2.33% |
| COST | Costco Wholesale Corp | 2.27% |
| GOOG | Alphabet Inc Class C | 1.96% |
| V | Visa Inc Class A | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 2.8
- P/S
- 2.4
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Communication services25.2%
- Real estate24.8%
- Consumer staples24.6%
- Financial services24.6%
- Technology0.4%
- Consumer discretionary0.2%
- Industrials0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- DoubleLine ETF Trust
- Category
- Equity · Large Value
- Ticker
- CAPE
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 255% (category 57%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.76
- Total net assets
- $242.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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