TML252
$30.403
-0.368%

DoubleLine Shiller CAPE U.S. Equities ETF
Key Data

Last updated: May 25, 2025, 6:48 AM ET

Price Metrics  

  • Open
    30.32
  • Close
    30.403
  • Prev. Close
    30.515
  • Day High/Low
    30.459/30.26
  • 52 Week High/Low
    32.13/26.89
  • Alpha
    -0.001
  • Beta
    1.095
  • VWAP
    30.358

Moving Averages  

  • 21 Day Moving Average
    30.453
  • 50 Day Moving Average
    29.901
  • 200 Day Moving Average
    29.97

Valuation Metrics  

  • Market Cap (All Classes)
    298,009,226.00
  • AUM
    424,485,290.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.65
  • P/B Ratio
    2.86
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    9,802,000.00
  • Listed Units Out
    13,962,000.00
  • Escrow Shares
    —
  • Volume
    17,772.00
  • 10 Day Avg Vol.
    22,725.00
  • 20 Day Avg Vol.
    24,466.00
  • 30 Day Avg Vol.
    24,736.00
  • 50 Day Avg Vol.
    26,214.00

Dividends  

  • Distribution (TTM)
    0.081 USD
  • Distribution Frequency
    Trimestrielle
  • Distribution Yield (Ann)
    1.241%
  • Ex-Date
    2025-04-01
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 25, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.