CAPE

$33.02

Fund Essentials - as of Aug 29, 2025

Net Assets
$329M
Expense Ratio
0.65%
Dividend Yield (Current)
1.33%
Holdings
156
Inception Date
Mar 31, 2022
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.45%

Asset Allocation

Stocks: 99.66%
Cash: 0.10%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.5.05%
LINLinde Plc3.98%
GOOGLAlphabet  inc., Class A2.70%
WMTWalmart, Inc.2.41%
COSTTcostco Wholesale Corporation3.2.37%
Top 10 Concentration: 26.48%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.12
Oct 1, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.63%
YTD
+7.27%
1 Year
+7.27%
3 Year
+44.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

METAMeta Platforms, Inc.
5.05%
GOOGLAlphabet  inc., Class A
2.70%
GOOGAlphabet Inc Class C
2.19%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services5.05%
2LINLinde PlcUnknown3.98%
3GOOGLAlphabet  inc., Class ACommunication Services2.70%
4WMTWalmart, Inc.Consumer Staples2.41%
5COSTTcostco Wholesale Corporation3.Consumer Staples2.37%
6GOOGAlphabet Inc Class CCommunication Services2.19%
7PGProcter & Gamble CompanyConsumer Staples2.01%
8NFLXNetflix, IncCommunication Services1.95%
9WELLWelltowerReal Estate1.94%
10PLDPrologis Reit IncReal Estate1.88%