Latest market price
32.33
+0.33+1.03%
OverviewShort InterestFilings
CAPEDoubleLine Shiller CAPE U.S. Equities ETF·AMEX
32.33+1.03%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y3.46%Total Holdings0Perf Week1.32%
SponsorDoubleLineETF TypeTags—Return% 3Y13.78%AUM$205.63MPerf Month4.93%
Fund FamilyBond TypeTags—Return% 5Y8.89%NAV/shPerf Quarter-2.74%
Index—Average MaturityTags—Return% 10Y52W High34.25 -5.61%Perf Half Y0.25%
Index WeightingCommodity TypeTags—Return% SI52W Low29.74 8.71%Perf YTD0.28%
Active/PassiveQuant TypeTags—Flows% 1M-12.73%Volatility0.48% 0.65%Perf Year2.83%
Dividend TTM0.51 (1.56%)ESG TypeTags—Flows% 3M-11.83%ATR (14)0.30Perf 3Y41.99%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD-16.68%RSI (14)58.48Perf 5Y46.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y254.22%
Expense0.65%Growth/ValueSMA201.55%Flows% 3YRel Volume0.25Prev Close32.00
Inverse/LeveragedMarket CapSMA501.08%Flows% 5YAvg Volume40.52KPrice32.33
IPO DateMar 31, 2022Option/ShortYes / YesSMA2000.04%52W Range %57%Volume10,123Change1.03%
Holdings Breakdown
View Holdings as
Stocks
28.9%Consumer Cyclical
24.6%Consumer Defensive
24.4%Real Estate
21.5%Basic Materials
0.3%Technology
0.1%Communication Services
0.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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