DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.74 USD | +0.67% |
|
+1.49% | +0.79% |
| Current month | -4.51% | ||
| 1 month | -3.05% |
Investment objective
The Equities ETF seeks total return which exceeds the total return of the S&P 500 Index by employing a U.S. equity sector rotation strategy, under which the ETF will obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index). The Index aims to identify undervalued sectors based on a modified CAPE ratio, and then uses a momentum factor to seek to mitigate the effects of potential value traps.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | -.--% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | -.--% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | -.--% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
| 251 USD | -2.32% | -5.13% | +4.04% | -.--% | ||
| 116.9 USD | +1.65% | +4.22% | -19.10% | -.--% | ||
| 69.8 USD | +6.65% | +7.47% | +21.35% | -.--% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 26.74 | +0.67% | 16,283 |
| 25/24/25 | 26.56 | -0.67% | 27,490 |
| 24/24/24 | 26.74 | +0.56% | 18,651 |
| 23/24/23 | 26.59 | +0.61% | 101,565 |
| 22/24/22 | 26.43 | +0.34% | 23,094 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US25861R2040 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
31/03/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 320 M€ |
| AuM 6 months | 270 M€ |
| AuM 12 months | 220 M€ |
- Stock Market
- ETF
- CAPE ETF
