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NYSEARCA:DCPE

DoubleLine Shiller CAPE US Equities ETF (DCPE) Price, Holdings, & News

$30.30 +0.29 (+0.97%)
(As of 12/20/2024 ET)

About DoubleLine Shiller CAPE US Equities ETF (NYSEARCA:DCPE)

Key Stats

Today's Range
$30.00
$30.52
50-Day Range
$21.64
$32.05
52-Week Range
$21.01
$26.91
Volume
64,573 shs
Average Volume
97,497 shs
Market Capitalization
$422.99 million
Assets Under Management
N/A
Dividend Yield
1.07%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is managed by DoubleLine.

DoubleLine Shiller CAPE US Equities ETF Expenses

TypeDCPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.65%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.65%0.62%0.61%0.58%0.59%
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DCPE ETF News Headlines

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DCPE ETF - Frequently Asked Questions

DoubleLine Shiller CAPE US Equities ETF's stock was trading at $26.5295 at the beginning of the year. Since then, DCPE stock has increased by 14.2% and is now trading at $30.30.
View the best growth stocks for 2024 here
.

Shares of DCPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Shiller CAPE U.S. Equities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DCPE
Inception Date
3/31/2022
Fund Manager
Jeffrey E. Gundlach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.93
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This page (NYSEARCA:DCPE) was last updated on 12/22/2024 by MarketBeat.com Staff
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