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    DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

    Price:

    32.40 USD

    ( + 0.07 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    CAPE
    Name
    DoubleLine Shiller CAPE U.S. Equities ETF
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    32.400
    Market Cap
    331.721M
    Enterprise value
    Currency
    USD
    Ceo
    Full Time Employees
    Website
    Ipo Date
    2022-04-04
    City
    Address

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Fidelity Limited Term Bond ETF

    VALUE SCORE:

    10

    Symbol
    FLTB
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Janus Henderson AAA CLO ETF

    VALUE SCORE:

    12

    Symbol
    JAAA
    Market Cap
    25.308B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Schwab U.S. Dividend Equity ETF

    VALUE SCORE:

    12

    Symbol
    SCHD
    Market Cap
    71.449B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    P/S
    P/B
    Debt/Equity
    EV/FCF
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    Earnings yield
    Debt/assets
    FUNDAMENTALS
    Net debt/ebidta
    Interest coverage
    Research And Developement To Revenue
    Intangile to total assets
    Capex to operating cash flow
    Capex to revenue
    Capex to depreciation
    Return on tangible assets
    Debt to market cap
    Piotroski Score
    FUNDAMENTALS
    PEG
    P/CF
    P/FCF
    RoA %
    0
    RoIC %
    0
    Gross Profit Margin %
    0
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    0
    Net-Net
    FUNDAMENTALS PER SHARE
    FCF per share
    Revenue per share
    Net income per share
    Operating cash flow per share
    Free cash flow per share
    Cash per share
    Book value per share
    Tangible book value per share
    Shareholders equity per share
    Interest debt per share
    TECHNICAL
    52 weeks high
    32.990
    52 weeks low
    27.010
    Current trading session High
    32.565
    Current trading session Low
    32.290
    DIVIDEND
    Dividend yield
    1.34%
    Payout ratio
    0.00%
    Years of div. Increase
    2.000
    Years of div.
    4.000
    Q-shift
    3.000
    Dividend per share
    0.435
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.05062632%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.01187129%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0002382328%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0049961265%
    Payout Ratio
    0%
    P/E
    0
    DESCRIPTION

    CAPE aims to beat the S&P 500 Index by actively investing in US stocks of various sizes, excluding penny stocks. The fund considers constituents of the Shiller Barclays CAPE US Sector TR USD Index. Each month, the index considers five sectors deemed most undervalued according to their modified CAPE (cyclically adjusted price earnings) ratio. The sector with the lowest 12-month price momentum is excluded. The remaining four sectors are equally weighted and constitute the portfolio. By using the modified CAPE ratio, the fund analyzes longer-term performance of sectors that consistently trade at certain levels that may be overlooked by the classic CAPE ratio. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to May 25, 2022, the fund traded under the ticker DCPE.

    NEWS
    https://images.financialmodelingprep.com/news/cape-an-alternative-take-on-the-value-investment-theme-20250814.jpg
    CAPE: An Alternative Take On The Value Investment Theme With Mixed Results

    seekingalpha.com

    2025-08-14 11:06:14

    CAPE: An Alternative Take On The Value Investment Theme With Mixed Results

    https://images.financialmodelingprep.com/news/gundlach-illiquid-assets-dont-belong-in-liquid-vehicles-20250611.jpg
    Gundlach: Illiquid Assets Don't Belong in Liquid Vehicles

    etftrends.com

    2025-06-11 16:09:24

    While many in the financial industry have lauded the expansion of the ETF vehicle as a significant step toward democratization, particularly for making previously inaccessible assets like cryptocurrency and private credit available to a broader range of individual investors, renowned investor Jeffrey Gundlach holds a contrarian view.

    https://images.financialmodelingprep.com/news/cape-good-intentions-mediocre-results-20250228.jpg
    CAPE: Good Intentions, Mediocre Results

    seekingalpha.com

    2025-02-28 13:54:59

    CAPE is based on the work of Professor Robert Shiller of Yale, adapted by DoubleLine, the ETF's parent company. The fund has a good idea and design, but the execution has not been there. The process has not produced notable results in up or down markets. I rate CAPE a sell.

    https://images.financialmodelingprep.com/news/semitransparent-etfs-are-alive-and-well-20231018.jpg
    Semi-Transparent ETFs Are Alive and Well

    etftrends.com

    2023-10-18 09:23:48

    Active ETFs have gained in popularity in recent years. However, some pundits have prematurely taken out their shovels for some funds.

    https://images.financialmodelingprep.com/news/doublelines-etf-lineup-doubled-in-size-20230531.jpg
    DoubleLine's ETF Lineup Doubled in Size

    etftrends.com

    2023-05-31 11:17:05

    Just over a year ago, DoubleLine entered the ETF market and in May 2023 doubled its lineup. The new products tap into the prominent active management firm's expertise.

    https://images.financialmodelingprep.com/news/gundlachs-doubleline-launches-2-real-estate-etfs-20230406.jpg
    Gundlach's DoubleLine Launches 2 Real Estate ETFs

    etf.com

    2023-04-06 17:34:44

    The launches come during a troubling time for the real estate industry.

    https://images.financialmodelingprep.com/news/korea-ginseng-corp-sponsors-premier-awards-event-honoring-asian-20230328.jpg
    Korea Ginseng Corp. Sponsors Premier Awards Event Honoring Asian and Pacific Islander American Women in Hollywood

    headlinesoftoday.com

    2023-03-28 20:34:00

    Partners with Coalition for Asian Pacifics in Entertainment(CAPE) to Showcase KORESELECT Brands KORESELECT products are designed to meet U.S consumer’s health needs as daily health supplements CERRITOS, Calif., March 28, 2023 /PRNewswire/ — Korea Ginseng Corp., the world’s #1 ginseng brand, announced today that the company was a proud sponsor of Radiance, a celebratory awards […]...

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    My FTSE 250 CAPE Valuation And Forecast For 2023

    seekingalpha.com

    2023-01-23 21:25:00

    The FTSE 250 fell by 20% in 2022 and it's down 22% from its mid-2021 high, so the UK mid-cap index is definitely in a bear market. At the end of 2022, the FTSE 250's CAPE ratio was 18.7.

    https://images.financialmodelingprep.com/news/thankful-times-in-the-etf-industry-20221121.jpg
    Thankful Times in the ETF Industry

    etftrends.com

    2022-11-21 12:13:54

    There is a lot to be thankful for in the ETF industry in 2022 despite global equity and bond markets remaining under pressure from high inflation and the aggressive actions of central banks that could result in prolonged economic weakness.   U.S.-listed ETFs Already Gathered More Than $500 Billion in Assets.

    https://images.financialmodelingprep.com/news/meet-a-new-etf-provider-doubleline-20220825.jpg
    Meet a New ETF Provider: DoubleLine

    etftrends.com

    2022-08-25 11:46:41

    DoubleLine is one the many established asset managers that entered the ETF market in the past year. Like Neuberger Berman, the firm launched in April 2022 one equity and one fixed income ETF: The DoubleLine Schiller CAPE U.S. Equities ETF (CAPE) and the DoubleLine Opportunistic Bond ETF (DBND).

    https://images.financialmodelingprep.com/news/klever-showcases-its-blockchain-ecosystem-on-a-time-square-20220615.png
    Klever showcases its blockchain ecosystem on a Time Square billboard

    headlinesoftoday.com

    2022-06-15 16:01:07

    Klever showcases its blockchain ecosystem on a Time Square billboard The time for Klever to dominate the global crypto scene has arrived. CAPE TOWN, W...

    https://images.financialmodelingprep.com/news/5-winning-global-etfs-of-first-nine-months-of-20210929.jpg
    5 Winning Global ETFs of First Nine Months of 2021

    zacks.com

    2021-09-29 14:19:24

    Global markets have rallied this year on return of the risk-on sentiments. However, rising rate worries caused occasional turmoil in the market in September.

    https://images.financialmodelingprep.com/news/etf-odds-ends-bitcoin-etfs-put-off-again-20210614.jpg
    ETF Odds & Ends: Bitcoin ETFs Put Off Again

    etf.com

    2021-06-14 17:27:34

    Plus, some of the launches and other ETF actions that took place over the past two weeks.

    https://images.financialmodelingprep.com/news/etf-odds-ends-new-funds-offer-spac-angles-20210525.jpg
    ETF Odds & Ends: New Funds Offer SPAC Angles

    etf.com

    2021-05-25 12:19:39

    Plus, WisdomTree, ProShares ETFs undergo changes.

    https://images.financialmodelingprep.com/news/mighty-midcap-etfs-20210330.jpg
    Mighty Midcap ETFs

    etf.com

    2021-03-30 12:47:39

    If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

    https://images.financialmodelingprep.com/news/the-reopening-killed-the-vshaped-recovery-20200629.png
    The Reopening Killed The V-Shaped Recovery

    seekingalpha.com

    2020-06-29 07:43:33

    This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ