DoubleLine Shiller Cape U.S. Equities ETF (CAPE)
$32.94
▼ -0.22 (-0.67%)
1-day change
$32.89 – $33.70
52-week range
Top 10 holdings weight26.26%
Effective number of positions75.9
Positions above 1%29
Net assets
$238.4M
Holdings
182
As of
June 30, 2026
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.05% | ▲ +0.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$20.9M
Quarter ending Jun 2026
-$35.1M
Trailing 12 months
-$80.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. | 532457108 | $10.5M | 4.38 | 8,716 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $7.5M | 3.15 | 13,351 | EC | US |
| Johnson & Johnson | 478160104 | $6.7M | 2.81 | 26,392 | EC | US |
| Welltower, Inc. | 95040Q104 | $6.4M | 2.66 | 27,995 | EC | US |
| Walmart, Inc. | 931142103 | $6.3M | 2.64 | 55,654 | EC | US |
| Alphabet, Inc. | 02079K305 | $5.5M | 2.33 | 15,525 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $5.3M | 2.22 | 5,646 | EC | US |
| Prologis, Inc. | 74340W103 | $5.2M | 2.18 | 38,325 | EC | US |
| AbbVie, Inc. | 00287Y109 | $4.8M | 2.03 | 19,271 | EC | US |
| Alphabet, Inc. | 02079K107 | $4.4M | 1.85 | 12,462 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $4.3M | 1.82 | 29,519 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $4.1M | 1.72 | 9,864 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $4.0M | 1.68 | 49,369 | EC | US |
| Philip Morris International, Inc. | 718172109 | $3.6M | 1.51 | 19,884 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $3.5M | 1.45 | 26,961 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $3.3M | 1.37 | 13,084 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $3.1M | 1.30 | 16,982 | EC | US |
| Simon Property Group, Inc. | 828806109 | $3.1M | 1.28 | 13,659 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.9M | 1.22 | 40,534 | EC | US |
| Mondelez International, Inc. | 609207105 | $2.8M | 1.18 | 48,498 | EC | US |
| Equinix, Inc. | 29444U700 | $2.8M | 1.17 | 2,669 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2.8M | 1.16 | 30,055 | EC | US |
| Monster Beverage Corp. | 61174X109 | $2.7M | 1.13 | 28,151 | EC | US |
| Walt Disney Co. (The) | 254687106 | $2.6M | 1.08 | 26,674 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $2.6M | 1.07 | 14,229 | EC | US |
| Electronic Arts, Inc. | 285512109 | $2.5M | 1.07 | 12,422 | EC | US |
| Realty Income Corp. | 756109104 | $2.5M | 1.04 | 40,153 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $2.5M | 1.04 | 92,799 | EC | US |
| Omnicom Group, Inc. | 681919106 | $2.4M | 1.02 | 33,422 | EC | US |
| PepsiCo, Inc. | 713448108 | $2.4M | 0.99 | 17,371 | EC | US |
| Target Corp. | 87612E106 | $2.3M | 0.98 | 17,922 | EC | US |
| American Tower Corp. | 03027X100 | $2.3M | 0.97 | 14,085 | EC | US |
| Public Storage | 74460D109 | $2.2M | 0.93 | 6,963 | EC | US |
| EchoStar Corp. | 278768106 | $2.2M | 0.91 | 21,343 | EC | US |
| Comcast Corp. | 20030N101 | $2.1M | 0.89 | 86,916 | EC | US |
| Amgen, Inc. | 031162100 | $2.1M | 0.89 | 5,876 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $2.1M | 0.89 | 10,534 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $2.1M | 0.89 | 49,999 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $2.1M | 0.87 | 4,121 | EC | US |
| T-Mobile US, Inc. | 872590104 | $2.0M | 0.83 | 11,777 | EC | US |
| Netflix, Inc. | 64110L106 | $1.9M | 0.81 | 27,155 | EC | US |
| Ventas, Inc. | 92276F100 | $1.9M | 0.78 | 21,054 | EC | US |
| AT&T, Inc. | 00206R102 | $1.8M | 0.76 | 87,121 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $1.7M | 0.73 | 53,410 | EC | US |
| Abbott Laboratories | 002824100 | $1.7M | 0.72 | 18,972 | EC | US |
| CBRE Group, Inc. | 12504L109 | $1.7M | 0.72 | 12,749 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.7M | 0.72 | 13,578 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $1.6M | 0.69 | 13,042 | EC | US |
| Charter Communications, Inc. | 16119P108 | $1.6M | 0.67 | 11,314 | EC | US |
| Sysco Corp. | 871829107 | $1.6M | 0.66 | 18,907 | EC | US |
Sector breakdown
Dividends 17 payments
1.37%TTM yield
$0.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1110 |
| April 1, 2026 | $0.0760 |
| Dec. 23, 2025 | $0.1480 |
| Oct. 1, 2025 | $0.1160 |
| July 1, 2025 | $0.1050 |
| April 1, 2025 | $0.0810 |
| Dec. 23, 2024 | $0.1340 |
| Oct. 1, 2024 | $0.0760 |
| July 1, 2024 | $0.0870 |
| April 1, 2024 | $0.0720 |
| Dec. 22, 2023 | $0.1070 |
| Oct. 2, 2023 | $0.0570 |
| July 3, 2023 | $0.0470 |
| April 3, 2023 | $0.0560 |
| Dec. 23, 2022 | $0.0750 |
| Oct. 3, 2022 | $0.0290 |
| July 1, 2022 | $0.0640 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $30,763,410 | 21.45% | 948,387 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26,207,257 | 18.27% | 807,928 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $23,737,029 | 16.55% | 731,775 | Shares | June 30, 2026 |
| UBS Group AG | $13,372,014 | 9.32% | 412,233 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $10,661,786 | 7.43% | 328,686 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $7,613,020 | 5.31% | 234,697 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $4,853,957 | 3.38% | 149,640 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,008,606 | 2.80% | 123,579 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $3,997,637 | 2.79% | 123,241 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,229,131 | 2.25% | 99,549 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,868,966 | 2.00% | 88,446 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,402,104 | 1.67% | 73,774 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $1,532,385 | 1.07% | 47,241 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $1,087,179 | 0.76% | 33,516 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $934,400 | 0.65% | 28,849 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $742,252 | 0.52% | 22,882 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $735,773 | 0.51% | 22,683 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672,075 | 0.47% | 20,719 | Shares | June 30, 2026 |
| Sepio Capital, LP | $561,852 | 0.39% | 17,321 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $533,696 | 0.37% | 16,453 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $349,580 | 0.24% | 10,777 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $288,760 | 0.20% | 8,902 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275,006 | 0.19% | 8,478 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $267,643 | 0.19% | 8,251 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $256,257 | 0.18% | 7,900 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $255,196 | 0.18% | 7,867 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $236,794 | 0.17% | 7,300 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $220,770 | 0.15% | 6,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $220,271 | 0.15% | 6,791 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104,676 | 0.07% | 3,227 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $101,270 | 0.07% | 3,122 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $101,096 | 0.07% | 3,178 | Shares | June 30, 2025 |
| COMERICA BANK | $100,641 | 0.07% | 3,122 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32,113 | 0.02% | 990 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,350 | 0.02% | 689 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $16,835 | 0.01% | 519 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,219 | 0.01% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,975 | 0.01% | 400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,212 | 0.01% | 284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,509 | 0.00% | 139 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,506 | 0.00% | 107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,399 | 0.00% | 73 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,191 | 0.00% | 36,716 | Shares | June 30, 2026 |
| Imprint Wealth LLC | $1,168 | 0.00% | 36 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $555 | 0.00% | 17,122 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $92 | 0.00% | 2,846 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 2 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $28 | 0.00% | 852 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $22 | 0.00% | 678 | Shares | June 30, 2026 |