CAPE
DoubleLine Shiller CAPE US Equities ETF
$28.24
0.09 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 385.25M |
| 52 Week High | 28.25 |
| 52 Week Low | 22.479 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 28.25 |
|---|---|
| 52 Week Low | 22.48 |
| Market Cap | 385.25M |
| Shares Outstanding | 13.64M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 123.72% |
|---|---|
| Five Days | 235.81% |
| One Months | 44.75% |
| Three Months | 8.28% |
| Six Months | 17.02% |
| Nine Months | 28.57% |
| One Year | 17.85% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.14% |
| Since Inception | 6.59% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 2.43% |
| One Month | 2.98% |
| Three Months | 1.98% |
| Six Months | 8.03% |
| Nine Months | 20.48% |
| One Year | 17.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.05% |
| Since Inception | 15.40% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 27.65% |
| 2022 | -15.55% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.67% |
|---|---|
| Beta | 0.95 |
| Correlation | 88.83% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 78.90% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.94 |
| Treynor | 13.14 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.35 |