As of Mar 31, 2025
DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF (ARCA: CAPE)
Ticker | Name | Share % | |
---|---|---|---|
AMZN | Amazon.Com Inc | 5.07% | |
META | Meta Platforms Inc | 4.60% | |
TSLA | Tesla Inc | 3.28% | |
GOOGL | Alphabet A Usd 0.001 | 2.74% | |
PG | Procter & Gamble Co/The | 2.39% | |
COST | Costco Wholesale Corp | 2.50% | |
BRK.B | Berkshire Hathaway, Inc. | 3.16% | |
GOOG | Alphabet Inc | 2.18% | |
WMT | Walmart, Inc. | 2.24% | |
JPM | J.p. Morgan Chase & Co. | 2.52% | |
HD | Home Depot Inc/The | 1.99% | |
V | Visa Inc. | 1.88% | |
PLD | Prologis Inc | 1.94% | |
LLY | Eli Lilly & Co. | 3.04% | |
UNH | Unitedhealth Group Inc. | 2.37% | |
NFLX | Netflix | 1.77% | |
IE | Linde (Industrial Gases Supplier And Engineer) | 0.05% | |
SHW | Sherwin Williams Co. | 0.02% | |
AMT | American Tower Corp | 1.91% | |
APD | Air Products & Chemicals Inc. | 0.02% | |
KO | Coca Cola Co. | 0.02% | |
EQIX | Equinix Inc. | 0.02% |
The CAPE ETF is currently trading at $30.40, which represents a -0.37% change. Over the past 52 weeks, the ETF has traded as high as $32.13 and as low as $26.89.
The expense ratio of CAPE is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CAPE is 295.73M. This represents the total market value of the assets managed by the ETF.
CAPE follows a Large Cap Blend investment style.
The top holdings of CAPE include: AMZN (5.07%), META (4.6%), TSLA (3.28%), GOOGL (2.74%), PG (2.39%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CAPE is currently not available.