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 |
|---|---|---|---|---|---|---|
| Conagra Brands, Inc. | 205887102 | $254K | 0,11 | 18.846 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $253K | 0,11 | 905 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $253K | 0,11 | 1.194 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $252K | 0,11 | 15.406 | EC | US |
| Zillow Group, Inc. | 98954M200 | $247K | 0,10 | 7.845 | EC | US |
| Rithm Capital Corp. | 64828T201 | $231K | 0,10 | 24.583 | EC | US |
| STERIS plc | · | $226K | 0,09 | 1.072 | EC | IE |
| Cousins Properties, Inc. | 222795502 | $223K | 0,09 | 7.430 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $218K | 0,09 | 11.187 | EC | US |
| Incyte Corp. | 45337C102 | $207K | 0,09 | 1.822 | EC | US |
| Millrose Properties, Inc. | 601137102 | $206K | 0,09 | 6.869 | EC | US |
| Viatris, Inc. | 92556V106 | $200K | 0,08 | 12.586 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $196K | 0,08 | 12.491 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $186K | 0,08 | 2.160 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $180K | 0,08 | 4.795 | EC | US |
| Brown-Forman Corp. | 115637209 | $179K | 0,08 | 6.715 | EC | US |
| Campbell's Co. (The) | 134429109 | $173K | 0,07 | 7.746 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $153K | 0,06 | 2.131 | EC | US |
| Revvity, Inc. | 714046109 | $137K | 0,06 | 1.235 | EC | US |
| Solventum Corp. | 83444M101 | $124K | 0,05 | 1.606 | EC | US |
| Align Technology, Inc. | 016255101 | $122K | 0,05 | 722 | EC | US |
| Bio-Techne Corp. | 09073M104 | $121K | 0,05 | 1.711 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $120K | 0,05 | 531 | EC | US |
| Baxter International, Inc. | 071813109 | $119K | 0,05 | 5.604 | EC | US |
| Insulet Corp. | 45784P101 | $116K | 0,05 | 765 | EC | US |
| Lineage, Inc. | 53566V106 | $108K | 0,05 | 2.501 | EC | US |
| Henry Schein, Inc. | 806407102 | $91K | 0,04 | 1.090 | EC | US |
| Universal Health Services, Inc. | 913903100 | $91K | 0,04 | 610 | EC | US |
| DaVita, Inc. | 23918K108 | $81K | 0,03 | 364 | EC | US |
| Zillow Group, Inc. | 98954M101 | $64K | 0,03 | 2.043 | EC | US |
| Walgreens Boots Alliance, Inc. | 931CVR013 | $19K | 0,01 | 35.955 | OTHER | US |
| Hologic, Inc. | 436CVR021 | $27 | 0,00 | 2.680 | OTHER | 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 |