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DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· 实时价格 · USD
33.16
+0.08 (0.24%)
收盘价： Aug 28, 2026, 7:55 PM
33.16
+0.00%
盘后: 5:05 PM
DoubleLine Shiller CAPE U.S. Equities ETF（CAPE）ETF 价格、持仓与分析
0.24% (1D)
暂无数据
| 买价 | 33.09 |
| 市值 | n/a |
| 管理资产规模（AUM） | 241.2M |
| 净值（NAV） | 33.45 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.21 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2022 |
| 卖价 | 33.12 |
| 成交量 | 7,227 |
| 平均成交量（20日） | 29,134 |
| 开盘价 | 33.25 |
| 前收盘价 | 33.08 |
| 日内区间 | 33.10 - 33.26 |
| 52周区间 | 29.74 - 34.25 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于CAPE
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
分红 分红收益率 1.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.1110 | 无 |
| Apr 1, 2026 | $0.0760 | 无 |
| Dec 23, 2025 | $0.1480 | 无 |
| Oct 1, 2025 | $0.1160 | 无 |
| Jul 1, 2025 | $0.1050 | 无 |
