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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical, Inc. | 46120E602 | $1.5M | 0.65 | 3,882 | EC | US |
| Pfizer, Inc. | 717081103 | $1.5M | 0.63 | 62,172 | EC | US |
| News Corp. | 65249B109 | $1.5M | 0.61 | 58,629 | EC | US |
| Crown Castle, Inc. | 22822V101 | $1.5M | 0.61 | 19,179 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $1.5M | 0.61 | 18,996 | EC | US |
| Kenvue, Inc. | 49177J102 | $1.4M | 0.60 | 75,376 | EC | US |
| CVS Health Corp. | 126650100 | $1.4M | 0.60 | 13,867 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $1.4M | 0.60 | 13,059 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.4M | 0.58 | 2,793 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $1.4M | 0.57 | 9,369 | EC | US |
| Fox Corp. | 35137L105 | $1.3M | 0.57 | 25,871 | EC | US |
| Danaher Corp. | 235851102 | $1.3M | 0.55 | 6,871 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.3M | 0.54 | 48,314 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $1.3M | 0.54 | 22,174 | EC | US |
| Kroger Co. (The) | 501044101 | $1.3M | 0.53 | 22,960 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $1.3M | 0.53 | 69,716 | EC | US |
| Stryker Corp. | 863667101 | $1.2M | 0.50 | 3,765 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $1.2M | 0.50 | 6,277 | EC | US |
| Medtronic plc | · | $1.1M | 0.46 | 14,017 | EC | IE |
| Equity Residential | 29476L107 | $1.0M | 0.43 | 15,223 | EC | US |
| Hershey Co. (The) | 427866108 | $1.0M | 0.43 | 5,837 | EC | US |
| McKesson Corp. | 58155Q103 | $1.0M | 0.42 | 1,337 | EC | US |
| Dollar General Corp. | 256677105 | $1.0M | 0.42 | 8,743 | EC | US |
| Elevance Health, Inc. | 036752103 | $930K | 0.39 | 2,405 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $905K | 0.38 | 9,338 | EC | US |
| Dollar Tree, Inc. | 256746108 | $879K | 0.37 | 7,268 | EC | US |
| Fox Corp. | 35137L204 | $855K | 0.36 | 18,255 | EC | US |
| SBA Communications Corp. | 78410G104 | $834K | 0.35 | 4,724 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $830K | 0.35 | 2,846 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $794K | 0.33 | 33,612 | EC | US |
| Cigna Group (The) | 125523100 | $792K | 0.33 | 2,873 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $771K | 0.32 | 9,769 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $767K | 0.32 | 5,512 | EC | US |
| Weyerhaeuser Co. | 962166104 | $760K | 0.32 | 31,756 | EC | US |
| Kimco Realty Corp. | 49446R109 | $756K | 0.32 | 29,820 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $754K | 0.32 | 24,945 | EC | US |
| General Mills, Inc. | 370334104 | $731K | 0.31 | 20,998 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $717K | 0.30 | 5,159 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $712K | 0.30 | 31,823 | EC | US |
| WP Carey, Inc. | 92936U109 | $693K | 0.29 | 9,689 | EC | US |
| Boston Scientific Corp. | 101137107 | $692K | 0.29 | 16,211 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $687K | 0.29 | 1,101 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $669K | 0.28 | 1,717 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $669K | 0.28 | 28,230 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $658K | 0.28 | 30,759 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $648K | 0.27 | 2,091 | EC | US |
| Tyson Foods, Inc. | 902494103 | $636K | 0.27 | 11,105 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $623K | 0.26 | 13,069 | EC | US |
| Sun Communities, Inc. | 866674104 | $617K | 0.26 | 5,143 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $610K | 0.26 | 2,568 | 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 |