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 |
|---|---|---|---|---|---|---|
| Lamar Advertising Co. | 512816109 | $601K | 0.25 | 3,850 | EC | US |
| Cencora, Inc. | 03073E105 | $599K | 0.25 | 2,116 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $587K | 0.25 | 739 | EC | US |
| Regency Centers Corp. | 758849103 | $580K | 0.24 | 7,270 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $576K | 0.24 | 6,365 | EC | US |
| Bunge Global SA | · | $571K | 0.24 | 5,351 | EC | CH |
| Gaming and Leisure Properties, Inc. | 36467J108 | $554K | 0.23 | 12,446 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $552K | 0.23 | 8,566 | EC | US |
| News Corp. | 65249B208 | $544K | 0.23 | 19,382 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $535K | 0.22 | 49,123 | EC | US |
| UDR, Inc. | 902653104 | $533K | 0.22 | 13,341 | EC | US |
| CoStar Group, Inc. | 22160N109 | $531K | 0.22 | 18,744 | EC | US |
| Humana, Inc. | 444859102 | $525K | 0.22 | 1,322 | EC | US |
| Camden Property Trust | 133131102 | $523K | 0.22 | 4,571 | EC | US |
| McCormick & Co., Inc. | 579780206 | $502K | 0.21 | 9,947 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $486K | 0.20 | 49,303 | EC | US |
| American Homes 4 Rent | 02665T306 | $483K | 0.20 | 14,417 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $474K | 0.20 | 2,342 | EC | US |
| J M Smucker Co. (The) | 832696405 | $473K | 0.20 | 4,204 | EC | US |
| Becton Dickinson & Co. | 075887109 | $469K | 0.20 | 3,099 | EC | US |
| Clorox Co. (The) | 189054109 | $456K | 0.19 | 4,781 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $455K | 0.19 | 865 | EC | US |
| BXP, Inc. | 101121101 | $430K | 0.18 | 6,488 | EC | US |
| Federal Realty Investment Trust | 313745101 | $429K | 0.18 | 3,474 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $428K | 0.18 | 13,571 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $412K | 0.17 | 3,098 | EC | US |
| Waters Corp. | 941848103 | $401K | 0.17 | 1,070 | EC | US |
| CubeSmart | 229663109 | $400K | 0.17 | 10,066 | EC | US |
| Agree Realty Corp. | 008492100 | $400K | 0.17 | 5,284 | EC | US |
| NNN REIT, Inc. | 637417106 | $390K | 0.16 | 8,388 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $365K | 0.15 | 6,903 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $359K | 0.15 | 1,857 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $358K | 0.15 | 5,838 | EC | US |
| Biogen, Inc. | 09062X103 | $346K | 0.15 | 1,601 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $340K | 0.14 | 10,158 | EC | US |
| Zoetis, Inc. | 98978V103 | $331K | 0.14 | 4,610 | EC | US |
| Centene Corp. | 15135B101 | $327K | 0.14 | 5,088 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $321K | 0.13 | 8,431 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $320K | 0.13 | 4,996 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $318K | 0.13 | 317,586 | STIV | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $313K | 0.13 | 15,495 | EC | US |
| ResMed, Inc. | 761152107 | $306K | 0.13 | 1,571 | EC | US |
| Veeva Systems, Inc. | 922475108 | $294K | 0.12 | 1,659 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $289K | 0.12 | 226 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $285K | 0.12 | 793 | EC | US |
| Hormel Foods Corp. | 440452100 | $283K | 0.12 | 11,401 | EC | US |
| Dexcom, Inc. | 252131107 | $282K | 0.12 | 4,193 | EC | US |
| Vornado Realty Trust | 929042109 | $277K | 0.12 | 7,057 | EC | US |
| Moderna, Inc. | 60770K107 | $263K | 0.11 | 3,760 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $260K | 0.11 | 6,671 | 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 |