CAPEDoubleLine Shiller CAPE U.S. Equities ETF
Seeks total return which exceeds the total return of the S&P 500 Index.
By DoubleLine ETF Trust · Launched 2022
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$243M
#2,290 of 6,040 · mid-size
Return (1Y)
-0.9%
Track Record
4 years
#2,608 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,879-1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Value
Index tracked
Shiller Barclays CAPE US Sector Total Return USD Index
Holdings
By weightConcentration
Top 10 holdings = 32.3% of funddiversified
Amazon.com, Inc.
5.7%
Tesla, Inc.
4.7%
Meta Platforms, Inc.
4.5%
Eli Lilly & Co.
3.4%
Johnson & Johnson
2.8%
Alphabet, Inc.
2.6%
Welltower, Inc.
2.4%
Prologis, Inc.
2.3%
Alphabet, Inc.
2.1%
AbbVie, Inc.
1.8%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Communication
25.2%
Real Estate
24.8%
Consumer Defensive
24.6%
Financial Services
24.6%
Technology
0.4%
Consumer Cyclical
0.2%
Industrials
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-22.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.73Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return which exceeds the total return of the S&P 500 Index.
- Strategy
- Invests primarily in U.S. equity securities, including those of companies of any market capitalization. The Fund considers the underlying constituents of the Shiller Barclays CAPE US Sector TR USD Index while actively managing its portfolio, seeking total return by focusing on undervalued sectors identified through the CAPE Ratio. The Fund may invest in sectors such as Communication Services, Consumer Discretionary, and Financials, among others.
- Inception date
- March 31, 2022
- Fund family
- DoubleLine ETF Trust
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Data updated on 2026-09-18