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DoubleLine Shiller CAPE U.S. Equities ETFDD

DoubleLine Shiller CAPE U.S. Equities ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪302.49 M‬ USD
Fund flows (1Y)
‪−127.62 M‬ USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.10%
Shares outstanding
‪9.80 M‬
Expense ratio
0.65%

About DoubleLine Shiller CAPE U.S. Equities ETF


Issuer
Doubleline ETF Holdings LP
Brand
DoubleLine
Home page
doublelinefunds.com
Inception date
Mar 31, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
CAPE aims to beat the S&P 500 Index by actively investing in US stocks of various sizes, excluding penny stocks. The fund considers constituents of the Shiller Barclays CAPE US Sector TR USD Index. Each month, the index considers five sectors deemed most undervalued according to their modified CAPE (cyclically adjusted price earnings) ratio. The sector with the lowest 12-month price momentum is excluded. The remaining four sectors are equally weighted and constitute the portfolio. By using the modified CAPE ratio, the fund analyzes longer-term performance of sectors that consistently trade at certain levels that may be overlooked by the classic CAPE ratio. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to May 25, 2022, the fund traded under the ticker DCPE.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Retail Trade
Technology Services
Consumer Services
Stocks99.60%
Finance24.10%
Consumer Non-Durables18.58%
Retail Trade17.87%
Technology Services13.85%
Consumer Services13.55%
Consumer Durables4.85%
Communications3.99%
Commercial Services1.09%
Distribution Services0.77%
Process Industries0.50%
Electronic Technology0.25%
Producer Manufacturing0.20%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
99%0.4%
North America99.64%
Europe0.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows