DoubleLine Shiller Cape U.S. (CAPE)
ARCA ARCA Primary 
XMIL Summary
CAPE Chart
Gundlach: Illiquid Assets Don't Belong in Liquid Vehicles
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.
CAPE: Good Intentions, Mediocre Results
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.
DoubleLine Shiller Cape U.S. Dividends
| CAPE In 1 weeks Estimated | Quarterly | $0.08 Per Share |
| CAPE 2 months ago Paid | Quarterly | $0.08 Per Share |
| CAPE 5 months ago Paid | Quarterly | $0.13 Per Share |
| CAPE 8 months ago Paid | Quarterly | $0.08 Per Share |
| CAPE 11 months ago Paid | Quarterly | $0.09 Per Share |
| CAPE 1 Apr 2024 Paid | Quarterly | $0.07 Per Share |
DoubleLine Shiller Cape U.S. Earnings
| CAPE In 1 weeks Estimated | Quarterly | $0.08 Per Share |
| CAPE 2 months ago Paid | Quarterly | $0.08 Per Share |
| CAPE 5 months ago Paid | Quarterly | $0.13 Per Share |
| CAPE 8 months ago Paid | Quarterly | $0.08 Per Share |
| CAPE 11 months ago Paid | Quarterly | $0.09 Per Share |
| CAPE 1 Apr 2024 Paid | Quarterly | $0.07 Per Share |
DoubleLine Shiller Cape U.S. (CAPE) FAQ
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On which exchange is it traded?
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Does it pay dividends? What is the current yield?
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Has DoubleLine Shiller Cape U.S. ever had a stock split?
DoubleLine Shiller Cape U.S. Profile
| ARCA Exchange | US Country |
Overview
The organization operates as an investment fund primarily focused on holding U.S. equity securities. By allocating at least 80% of its net assets towards U.S. equity securities, including those offered via exchange-traded investment companies, it aims to provide its investors with exposure to the performance of the U.S. equity market. The fund is equipped to invest in companies of any market capitalization, albeit with a specific exclusion of penny stocks. It is characterized as non-diversified, which suggests a concentration of investments in fewer holdings that could lead to greater volatility in its portfolio performance compared to more diversified funds.
Products and Services
Our fund provides a focused range of investment products and services designed to meet the needs of investors looking for exposure to the U.S. equity market. Here are the key aspects of what we offer:
- U.S. Equity Securities Investment: The backbone of our product line is the investment in U.S. equity securities. We target these securities because they offer potential for growth and represent a significant portion of the global equities market. Our strategy involves selecting a mix of securities that, in our view, have the potential for appreciation, including stocks of large-cap, mid-cap, and small-cap companies, but excluding penny stocks which are considered too speculative.
- Exchange-Traded Investment Companies: As part of our strategy to provide comprehensive exposure to U.S. equities, we invest in exchange-traded funds (ETFs) and other investment companies which in turn invest in a broad range of U.S. equity securities. This approach allows our investors to benefit from diversified exposure within the U.S. equity space, including specific sectors or industries, without the need for direct investment in individual stocks.
Contact Information
