DoubleLine Shiller Cape U.S. Equities ETF (CAPE)
$32,94
▼ -0,22 (-0,67%)
Perubahan 1 hari
$32,89 – $33,70
Rentang 52 minggu
Bobot 10 kepemilikan teratas26,26%
Jumlah posisi efektif75,9
Posisi di atas 1%29
Aset bersih
$238.4M
Kepemilikan
182
Per tanggal
30 Juni 2026
CAPE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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Performa per 31 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,05% | ▲ +0,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$20.9M
Kuartal berakhir Jun 2026
-$35.1M
12 bulan terakhir
-$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.
Komposisi Penuh 182 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 17 pembayaran
1,37%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,1110 |
| 1 April 2026 | $0,0760 |
| 23 Des. 2025 | $0,1480 |
| 1 Okt. 2025 | $0,1160 |
| 1 Juli 2025 | $0,1050 |
| 1 April 2025 | $0,0810 |
| 23 Des. 2024 | $0,1340 |
| 1 Okt. 2024 | $0,0760 |
| 1 Juli 2024 | $0,0870 |
| 1 April 2024 | $0,0720 |
| 22 Des. 2023 | $0,1070 |
| 2 Okt. 2023 | $0,0570 |
| 3 Juli 2023 | $0,0470 |
| 3 April 2023 | $0,0560 |
| 23 Des. 2022 | $0,0750 |
| 3 Okt. 2022 | $0,0290 |
| 1 Juli 2022 | $0,0640 |
Pemilik institusional (13F) 49 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $30.763.410 | 21,45% | 948.387 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26.207.257 | 18,27% | 807.928 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $23.737.029 | 16,55% | 731.775 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.372.014 | 9,32% | 412.233 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $10.661.786 | 7,43% | 328.686 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $7.613.020 | 5,31% | 234.697 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $4.853.957 | 3,38% | 149.640 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.008.606 | 2,80% | 123.579 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $3.997.637 | 2,79% | 123.241 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $3.229.131 | 2,25% | 99.549 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.868.966 | 2,00% | 88.446 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.402.104 | 1,67% | 73.774 | Saham | 30 Juni 2026 |
| Socha Financial Group, LLC | $1.532.385 | 1,07% | 47.241 | Saham | 30 Juni 2026 |
| Southeast Asset Advisors, LLC | $1.087.179 | 0,76% | 33.516 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $934.400 | 0,65% | 28.849 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $742.252 | 0,52% | 22.882 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $735.773 | 0,51% | 22.683 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672.075 | 0,47% | 20.719 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $561.852 | 0,39% | 17.321 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $533.696 | 0,37% | 16.453 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $349.580 | 0,24% | 10.777 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $288.760 | 0,20% | 8.902 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275.006 | 0,19% | 8.478 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $267.643 | 0,19% | 8.251 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $256.257 | 0,18% | 7.900 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $255.196 | 0,18% | 7.867 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $236.794 | 0,17% | 7.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $220.770 | 0,15% | 6.806 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $220.271 | 0,15% | 6.791 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.676 | 0,07% | 3.227 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $101.270 | 0,07% | 3.122 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $101.096 | 0,07% | 3.178 | Saham | 30 Juni 2025 |
| COMERICA BANK | $100.641 | 0,07% | 3.122 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.113 | 0,02% | 990 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.350 | 0,02% | 689 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $16.835 | 0,01% | 519 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.219 | 0,01% | 500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.975 | 0,01% | 400 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.212 | 0,01% | 284 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.509 | 0,00% | 139 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.506 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.399 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.191 | 0,00% | 36.716 | Saham | 30 Juni 2026 |
| Imprint Wealth LLC | $1.168 | 0,00% | 36 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $555 | 0,00% | 17.122 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $92 | 0,00% | 2.846 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $28 | 0,00% | 852 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $22 | 0,00% | 678 | Saham | 30 Juni 2026 |