CAPEDoubleLine Shiller CAPE U.S. Equities ETF

Grow my money4y track recordRanked #1,340 of 2,960 in this goal

Seeks total return which exceeds the total return of the S&P 500 Index.

By DoubleLine ETF Trust · Launched 2022

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$257M

#2,105 of 5,562 · mid-size

Return (1Y)Goal

+4.0%

Track Record

4 years

#2,657 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,393+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

Shiller Barclays CAPE US Sector Total Return USD Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.0% of fund✓ well diversified

Amazon.com, Inc.

5.7%

Tesla, Inc.

5.3%

Meta Platforms, Inc.

3.4%

Walmart, Inc.

2.9%

Alphabet, Inc.

2.8%

Welltower, Inc.

2.3%

Alphabet, Inc.

2.3%

Costco Wholesale Corp.

2.2%

Prologis, Inc.

2.2%

Procter & Gamble Co. (The)

2.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Consumer Cyclical

25.7%

Real Estate

25.3%

Communication

25.1%

Healthcare

23.6%

Technology

0.3%

Industrials

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Where to buy

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 ETFs, with at least 80% of net assets. The Fund considers the Shiller Barclays CAPE US Sector TR USD Index but is not limited to its constituents.
Inception date: March 31, 2022
Fund family: DoubleLine ETF Trust