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DSDoubleLine Shiller Enhanced CAPE Class I logo

DoubleLine Shiller Enhanced CAPE Class I (DSEEX)

NASDAQ · Currency in USD
$15.13 ▼ -0.17 (-1.11%)
At close: Oct 26, 8:10 AM ET. Market closed.

Summary

Previous Close
$15.30
Open
$15.13
Day's Range
$15.13 – $15.13
52 Week Range
$14.45 – $16.39
Volume
0
Avg. Volume
--
Market Cap
$2.31B
Beta (5Y Monthly)
0.83
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.79 (5.20%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: DoubleLine Shiller Enhanced CAPE Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund's primary objective is to deliver a total return that exceeds its designated benchmark. Specifically, it targets a combination of capital appreciation and current income, aiming to outperform the Shiller Barclays CAPE® US Sector TR USD Index. To mirror the performance of this index, before accounting for fees and expenses, the fund utilizes derivative instruments, sometimes in conjunction with direct investments.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.