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About

Key stats

What’s in the fund

155
Total holdings
Meta Platforms, Inc., Class A
4.44%
Linde plc
4.00%
Alphabet, Inc., Class A
3.17%
Alphabet, Inc., Class C
2.57%
Walmart, Inc.
2.56%
Costco Wholesale Corp.
2.36%
Procter & Gamble Co. (The)
2.06%
Welltower, Inc.
2.03%
Prologis, Inc.
1.94%
Others
74.87%

Returns

Performance
_
Difference
_
DoubleLine Shiller CAPE U.S. Equities ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.26

Div. Yield

0.81%

Div. Growth YoY

152.57%

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