DoubleLine Shiller CAPE U.S. Equities ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.6%
1 yr return
24.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$357 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CAPE - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDoubleLine Shiller CAPE U.S. Equities ETF
-
Fund Family NameDoubleLine Funds
-
Inception DateMar 31, 2022
-
Shares Outstanding4442000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Gundlach
Fund Description
CAPE - Performance
Return Ranking - Trailing
Period | CAPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | 3.2% | 34.6% | 89.93% |
1 Yr | 24.4% | 6.3% | 52.4% | 85.59% |
3 Yr | N/A* | -12.2% | 14.4% | 85.40% |
5 Yr | N/A* | -8.3% | 109.5% | 73.31% |
10 Yr | N/A* | -0.4% | 52.2% | 77.52% |
* Annualized
Return Ranking - Calendar
Period | CAPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -42.6% | 47.4% | 6.52% |
2022 | N/A | -56.3% | -4.2% | 39.50% |
2021 | N/A | -27.2% | 537.8% | 1.06% |
2020 | N/A | -22.5% | 2181.7% | 99.23% |
2019 | N/A | -13.5% | 40.4% | 0.27% |
Total Return Ranking - Trailing
Period | CAPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | 3.2% | 34.6% | 89.93% |
1 Yr | 24.4% | 6.3% | 52.4% | 85.59% |
3 Yr | N/A* | -12.2% | 14.4% | 3.56% |
5 Yr | N/A* | -8.3% | 109.5% | 1.96% |
10 Yr | N/A* | -0.4% | 52.2% | 0.60% |
* Annualized
Total Return Ranking - Calendar
Period | CAPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.6% | -5.0% | 47.4% | 14.51% |
2022 | N/A | -36.8% | -2.2% | 39.97% |
2021 | N/A | 3.0% | 537.8% | 1.06% |
2020 | N/A | -15.8% | 2266.0% | 99.23% |
2019 | N/A | -0.4% | 241.3% | 0.27% |
CAPE - Holdings
Concentration Analysis
CAPE | Category Low | Category High | CAPE % Rank | |
---|---|---|---|---|
Net Assets | 357 M | 2.34 M | 1.55 T | 74.09% |
Number of Holdings | 185 | 2 | 3963 | 36.96% |
Net Assets in Top 10 | 144 M | 1.07 M | 517 B | 73.27% |
Weighting of Top 10 | 37.95% | 0.3% | 112.9% | 45.43% |
Top 10 Holdings
- Amazon.com, Inc. 6.38%
- Meta Platforms, Inc., Class A 5.67%
- Tesla, Inc. 3.73%
- Alphabet, Inc., Class A 3.60%
- Procter Gamble Co. (The) 3.59%
- Costco Wholesale Corp. 3.49%
- Berkshire Hathaway, Inc., Class B 3.23%
- Alphabet, Inc., Class C 3.04%
- Walmart, Inc. 2.68%
- JPMorgan Chase Co. 2.55%
Asset Allocation
Weighting | Return Low | Return High | CAPE % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 105.85% | 15.60% |
Cash | 0.22% | 0.00% | 99.07% | 78.39% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 89.52% |
Other | 0.00% | -13.91% | 100.00% | 87.08% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | N/A |
Bonds | 0.00% | 0.00% | 94.06% | 89.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CAPE % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 20.91% | N/A |
Technology | 0.00% | 0.00% | 48.94% | N/A |
Real Estate | 0.00% | 0.00% | 31.91% | N/A |
Industrials | 0.00% | 0.00% | 29.90% | N/A |
Healthcare | 0.00% | 0.00% | 52.29% | N/A |
Financial Services | 0.00% | 0.00% | 55.59% | N/A |
Energy | 0.00% | 0.00% | 41.64% | N/A |
Communication Services | 0.00% | 0.00% | 27.94% | N/A |
Consumer Defense | 0.00% | 0.00% | 47.71% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 30.33% | N/A |
Basic Materials | 0.00% | 0.00% | 25.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CAPE % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 105.85% | 13.81% |
Non US | 0.00% | 0.00% | 64.54% | 93.10% |
CAPE - Expenses
Operational Fees
CAPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 19.75% | 63.29% |
Management Fee | 0.65% | 0.00% | 1.90% | 76.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
CAPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CAPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CAPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | N/A |
CAPE - Distributions
Dividend Yield Analysis
CAPE | Category Low | Category High | CAPE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.03% | 0.00% | 25.47% | 61.16% |
Dividend Distribution Analysis
CAPE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
CAPE | Category Low | Category High | CAPE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
Capital Gain Distribution Analysis
CAPE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.076 | OrdinaryDividend |
Apr 01, 2024 | $0.072 | OrdinaryDividend |
Dec 22, 2023 | $0.107 | OrdinaryDividend |
Oct 02, 2023 | $0.057 | OrdinaryDividend |
Jul 03, 2023 | $0.047 | OrdinaryDividend |
Apr 03, 2023 | $0.056 | OrdinaryDividend |
Dec 23, 2022 | $0.075 | OrdinaryDividend |
Oct 03, 2022 | $0.029 | OrdinaryDividend |
Jul 01, 2022 | $0.064 | OrdinaryDividend |
CAPE - Fund Manager Analysis
Managers
Jeffrey Gundlach
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Jeffrey Sherman
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |