CAPE DoubleLine Shiller CAPE U.S. Equities ETF
33.45
-0.1132 (-0.34%)
Cotação em Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 33.57 | Intervalo Diário | 33.44 – 33.63 |
| Faixa de 52 Semanas | 29.74 – 34.25 | Volume | 15.33K |
| Volume Médio | 29.35K | AUM | $240.4M (Aug 27, 2026) |
| Taxa de Administração | 0.65% | Yield (TTM) | 1.35% |
| NAV | 33.39 | Prêmio/Desconto | +0.19% indicativo |
| Início | Mar 31, 2022 | Posições | — |
| Emissor | DoubleLine | Bolsa | AMEX |
| Categoria | — | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 25861R204 | ISIN | US25861R2040 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.27% | +3.12% | +1.37% | +3.76% | +3.51% | +11.00% | +8.68% | +13.86% | +14.64% |
| Retorno total | +2.26% | +3.46% | +1.95% | +4.37% | +4.99% | +12.46% | +9.83% | +14.46% | +15.07% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.65% | Custo anual de um investimento de $10.000 | $65.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jul 02, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 200 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 3.54% | 14.40K | $9.1M |
| 2 | Berkshire Hathaway Inc | BRK-B | 2.98% | 16.16K | $7.7M |
| 3 | JPMorgan Chase & Co | JPM | 2.76% | 23.69K | $7.1M |
| 4 | Walmart Inc | WMT | 2.71% | 60.17K | $7.0M |
| 5 | Alphabet Inc | GOOGL | 2.47% | 16.71K | $6.4M |
| 6 | Welltower Inc | WELL | 2.42% | 30.34K | $6.2M |
| 7 | Prologis Inc | PLD | 2.33% | 41.78K | $6.0M |
| 8 | Costco Wholesale Corp | COST | 2.27% | 6.09K | $5.8M |
| 9 | Alphabet Inc | GOOG | 1.96% | 13.43K | $5.1M |
| 10 | Visa Inc | V | 1.88% | 14.79K | $4.8M |
| 11 | Procter & Gamble Co/The | PG | 1.78% | 31.86K | $4.6M |
| 12 | Coca-Cola Co/The | KO | 1.63% | 53.17K | $4.2M |
| 13 | Philip Morris International In | PM | 1.47% | 21.36K | $3.8M |
| 14 | Mastercard Inc | MA | 1.37% | 7.12K | $3.5M |
| 15 | Mondelez International Inc | MDLZ | 1.25% | 52.55K | $3.2M |
| 16 | Take-Two Interactive Software | TTWO | 1.23% | 14.14K | $3.2M |
| 17 | Live Nation Entertainment Inc | LYV | 1.20% | 18.25K | $3.1M |
| 18 | Equinix Inc | EQIX | 1.19% | 2.88K | $3.1M |
| 19 | Altria Group Inc | MO | 1.19% | 44.03K | $3.1M |
| 20 | Simon Property Group Inc | SPG | 1.18% | 14.76K | $3.0M |
| 21 | Bank of America Corp | BAC | 1.17% | 58.31K | $3.0M |
| 22 | EchoStar Corp | SATS | 1.16% | 23.14K | $3.0M |
| 23 | Digital Realty Trust Inc | DLR | 1.14% | 15.45K | $2.9M |
| 24 | Walt Disney Co/The | DIS | 1.14% | 28.74K | $2.9M |
| 25 | Colgate-Palmolive Co | CL | 1.13% | 32.35K | $2.9M |
| 26 | American Tower Corp | AMT | 1.11% | 15.27K | $2.9M |
| 27 | Warner Bros Discovery Inc | WBD | 1.05% | 100.27K | $2.7M |
| 28 | Electronic Arts Inc | EA | 1.05% | 13.41K | $2.7M |
| 29 | PepsiCo Inc | PEP | 1.05% | 18.73K | $2.7M |
| 30 | Goldman Sachs Group Inc/The | GS | 1.04% | 2.63K | $2.7M |
| 31 | Monster Beverage Corp | MNST | 1.04% | 30.36K | $2.7M |
| 32 | Realty Income Corp | O | 1.03% | 43.38K | $2.7M |
| 33 | Omnicom Group Inc | OMC | 1.02% | 36.04K | $2.6M |
| 34 | Verizon Communications Inc | VZ | 1.00% | 53.91K | $2.6M |
| 35 | Netflix Inc | NFLX | 0.98% | 29.22K | $2.5M |
| 36 | Target Corp | TGT | 0.95% | 19.28K | $2.5M |
| 37 | T-Mobile US Inc | TMUS | 0.92% | 12.68K | $2.4M |
| 38 | AT&T Inc | T | 0.91% | 94.41K | $2.3M |
| 39 | Comcast Corp | CMCSA | 0.91% | 94.11K | $2.3M |
| 40 | TKO Group Holdings Inc | TKO | 0.90% | 11.34K | $2.3M |
| 41 | Public Storage | PSA | 0.89% | 7.56K | $2.3M |
| 42 | Morgan Stanley | MS | 0.85% | 10.55K | $2.2M |
| 43 | Wells Fargo & Co | WFC | 0.82% | 27.25K | $2.1M |
| 44 | Citigroup Inc | C | 0.75% | 15.43K | $1.9M |
| 45 | Ventas Inc | VTR | 0.75% | 22.83K | $1.9M |
| 46 | Crown Castle Inc | CCI | 0.74% | 20.73K | $1.9M |
| 47 | Iron Mountain Inc | IRM | 0.71% | 14.17K | $1.8M |
| 48 | Fox Corp | FOXA | 0.70% | 28.03K | $1.8M |
| 49 | Charter Communications Inc | CHTR | 0.69% | 12.34K | $1.8M |
| 50 | CBRE Group Inc | CBRE | 0.68% | 13.97K | $1.7M |
| 51 | Keurig Dr Pepper Inc | KDP | 0.68% | 57.91K | $1.7M |
| 52 | News Corp | NWSA | 0.64% | 63.39K | $1.7M |
| 53 | Trade Desk Inc/The | TTD | 0.64% | 76.22K | $1.6M |
| 54 | Archer-Daniels-Midland Co | ADM | 0.63% | 20.43K | $1.6M |
| 55 | Sysco Corp | SYY | 0.60% | 20.49K | $1.6M |
| 56 | Kroger Co/The | KR | 0.60% | 24.81K | $1.5M |
| 57 | American Express Co | AXP | 0.58% | 4.70K | $1.5M |
| 58 | VICI Properties Inc | VICI | 0.58% | 52.51K | $1.5M |
| 59 | Extra Space Storage Inc | EXR | 0.57% | 10.18K | $1.5M |
| 60 | Kenvue Inc | KVUE | 0.55% | 81.53K | $1.4M |
| 61 | Kimberly-Clark Corp | KMB | 0.54% | 14.12K | $1.4M |
| 62 | Blackrock Inc | BLK | 0.52% | 1.27K | $1.3M |
| 63 | Charles Schwab Corp/The | SCHW | 0.50% | 14.67K | $1.3M |
| 64 | AvalonBay Communities Inc | AVB | 0.48% | 6.80K | $1.2M |
| 65 | Hershey Co/The | HSY | 0.48% | 6.30K | $1.2M |
| 66 | S&P Global Inc | SPGI | 0.45% | 2.70K | $1.1M |
| 67 | Fox Corp | FOX | 0.44% | 19.74K | $1.1M |
| 68 | Equity Residential | EQR | 0.42% | 16.51K | $1.1M |
| 69 | SBA Communications Corp | SBAC | 0.40% | 5.09K | $1.0M |
| 70 | Capital One Financial Corp | COF | 0.40% | 5.50K | $1.0M |
| 71 | Dollar General Corp | DG | 0.40% | 9.30K | $1.0M |
| 72 | Chubb Ltd | CB | 0.39% | 3.20K | $997.2K |
| 73 | Progressive Corp/The | PGR | 0.38% | 5.19K | $987.8K |
| 74 | Church & Dwight Co Inc | CHD | 0.37% | 10.06K | $961.9K |
| 75 | Estee Lauder Cos Inc/The | EL | 0.36% | 10.53K | $936.2K |
| 76 | Dollar Tree Inc | DLTR | 0.36% | 7.90K | $919.4K |
| 77 | Kraft Heinz Co/The | KHC | 0.34% | 36.35K | $872.7K |
| 78 | CME Group Inc | CME | 0.34% | 3.17K | $866.8K |
| 79 | Weyerhaeuser Co | WY | 0.33% | 34.70K | $850.5K |
| 80 | Essex Property Trust Inc | ESS | 0.33% | 3.09K | $843.3K |
| 81 | Bank of New York Mellon Corp/T | BNY | 0.33% | 6.03K | $840.9K |
| 82 | Constellation Brands Inc | STZ | 0.32% | 5.99K | $831.3K |
| 83 | Invitation Homes Inc | INVH | 0.31% | 27.18K | $794.9K |
| 84 | PNC Financial Services Group I | PNC | 0.30% | 3.55K | $784.3K |
| 85 | WP Carey Inc | WPC | 0.30% | 10.50K | $781.6K |
| 86 | Kimco Realty Corp | KIM | 0.30% | 32.31K | $778.0K |
| 87 | Blackstone Inc | BX | 0.30% | 6.57K | $768.7K |
| 88 | General Mills Inc | GIS | 0.30% | 22.69K | $767.1K |
| 89 | Annaly Capital Management Inc | NLY | 0.29% | 34.48K | $753.3K |
| 90 | US Bancorp | USB | 0.29% | 13.68K | $750.1K |
| 91 | Intercontinental Exchange Inc | ICE | 0.29% | 5.00K | $739.0K |
| 92 | Tyson Foods Inc | TSN | 0.28% | 12.08K | $731.0K |
| 93 | Mid-America Apartment Communit | MAA | 0.28% | 5.64K | $727.6K |
| 94 | Bunge Global SA | BG | 0.28% | 5.76K | $710.2K |
| 95 | Host Hotels & Resorts Inc | HST | 0.27% | 30.62K | $703.8K |
| 96 | Sun Communities Inc | SUI | 0.27% | 5.59K | $691.9K |
| 97 | Marsh & McLennan Cos Inc | MMC | 0.27% | 4.29K | $685.5K |
| 98 | Omega Healthcare Investors Inc | OHI | 0.26% | 14.15K | $661.6K |
| 99 | CoStar Group Inc | CSGP | 0.26% | 20.54K | $661.5K |
| 100 | Robinhood Markets Inc | HOOD | 0.25% | 6.84K | $645.3K |
| 101 | Jones Lang LaSalle Inc | JLL | 0.25% | 2.27K | $641.1K |
| 102 | Healthpeak Properties Inc | DOC | 0.25% | 33.33K | $638.2K |
| 103 | Gaming and Leisure Properties | GLPI | 0.25% | 13.54K | $635.9K |
| 104 | Lamar Advertising Co | LAMR | 0.25% | 4.17K | $635.1K |
| 105 | News Corp | NWS | 0.24% | 20.92K | $623.8K |
| 106 | Casey's General Stores Inc | CASY | 0.24% | 798 | $612.2K |
| 107 | Regency Centers Corp | REG | 0.24% | 7.91K | $611.9K |
| 108 | Moody's Corp | MCO | 0.24% | 1.34K | $609.2K |
| 109 | Aon PLC | AON | 0.23% | 1.90K | $600.2K |
| 110 | KKR & Co Inc | KKR | 0.22% | 6.03K | $578.4K |
| 111 | Equity LifeStyle Properties In | ELS | 0.22% | 9.30K | $574.8K |
| 112 | Paramount Skydance Corp | PSKY | 0.22% | 53.24K | $564.9K |
| 113 | Travelers Cos Inc/The | TRV | 0.22% | 1.90K | $555.2K |
| 114 | AGNC Investment Corp | AGNC | 0.22% | 53.26K | $554.4K |
| 115 | Truist Financial Corp | TFC | 0.21% | 11.09K | $534.4K |
| 116 | UDR Inc | UDR | 0.21% | 14.47K | $534.0K |
| 117 | Camden Property Trust | CPT | 0.21% | 4.97K | $529.9K |
| 118 | Apollo Global Management Inc | APO | 0.21% | 4.10K | $527.5K |
| 119 | EastGroup Properties Inc | EGP | 0.20% | 2.55K | $515.3K |
| 120 | McCormick & Co Inc/MD | MKC | 0.20% | 10.81K | $512.3K |
| 121 | American Homes 4 Rent | AMH | 0.20% | 15.70K | $503.5K |
| 122 | Allstate Corp/The | ALL | 0.18% | 2.29K | $469.1K |
| 123 | J M Smucker Co/The | SJM | 0.18% | 4.53K | $467.8K |
| 124 | Aflac Inc | AFL | 0.18% | 4.10K | $461.1K |
| 125 | Arthur J Gallagher & Co | AJG | 0.18% | 2.29K | $459.7K |
| 126 | Clorox Co/The | CLX | 0.18% | 5.10K | $459.1K |
| 127 | Federal Realty Investment Trus | FRT | 0.17% | 3.76K | $449.8K |
| 128 | Brixmor Property Group Inc | BRX | 0.17% | 14.70K | $449.1K |
| 129 | CubeSmart | CUBE | 0.17% | 10.88K | $435.0K |
| 130 | Agree Realty Corp | ADC | 0.17% | 5.76K | $427.5K |
| 131 | BXP Inc | BXP | 0.17% | 7.08K | $425.1K |
| 132 | MSCI Inc | MSCI | 0.16% | 648 | $409.1K |
| 133 | NNN REIT Inc | NNN | 0.16% | 9.13K | $406.4K |
| 134 | MetLife Inc | MET | 0.16% | 4.84K | $400.2K |
| 135 | Fifth Third Bancorp | FITB | 0.15% | 7.91K | $394.8K |
| 136 | First Industrial Realty Trust | FR | 0.15% | 6.36K | $393.6K |
| 137 | Rexford Industrial Realty Inc | REXR | 0.15% | 11.08K | $393.0K |
| 138 | State Street Corp | STT | 0.15% | 2.44K | $380.2K |
| 139 | Alexandria Real Estate Equitie | ARE | 0.14% | 7.51K | $372.9K |
| 140 | Coinbase Global Inc | COIN | 0.14% | 1.95K | $369.0K |
| 141 | Nasdaq Inc | NDAQ | 0.14% | 3.96K | $366.3K |
| 142 | Block Inc | SQ | 0.14% | 4.80K | $363.6K |
| 143 | PayPal Holdings Inc | PYPL | 0.14% | 8.08K | $361.6K |
| 144 | Ameriprise Financial Inc | AMP | 0.14% | 801 | $357.0K |
| 145 | American International Group I | AIG | 0.14% | 4.72K | $350.2K |
| 146 | STAG Industrial Inc | STAG | 0.13% | 9.12K | $345.6K |
| 147 | Interactive Brokers Group Inc | IBKR | 0.13% | 3.90K | $339.3K |
| 148 | Healthcare Realty Trust Inc | HR | 0.13% | 16.79K | $334.5K |
| 149 | JPMorgan US Government Money M | — | 0.12% | 319.76K | $319.8K |
| 150 | Hartford Insurance Group Inc/T | HIG | 0.12% | 2.46K | $311.1K |
| 151 | Prudential Financial Inc | PRU | 0.12% | 3.05K | $307.0K |
| 152 | Cboe Global Markets Inc | CBOE | 0.12% | 917 | $305.9K |
| 153 | Zillow Group Inc | Z | 0.12% | 8.48K | $297.0K |
| 154 | Huntington Bancshares Inc/OH | HBAN | 0.11% | 17.85K | $292.0K |
| 155 | Hormel Foods Corp | HRL | 0.11% | 12.37K | $287.3K |
| 156 | M&T Bank Corp | MTB | 0.11% | 1.33K | $285.6K |
| 157 | Starwood Property Trust Inc | STWD | 0.11% | 16.70K | $285.3K |
| 158 | Molson Coors Beverage Co | TAP | 0.11% | 7.21K | $285.1K |
| 159 | Arch Capital Group Ltd | ACGL | 0.11% | 3.15K | $281.4K |
| 160 | Conagra Brands Inc | CAG | 0.11% | 20.45K | $271.5K |
| 161 | Northern Trust Corp | NTRS | 0.11% | 1.64K | $270.5K |
| 162 | Fiserv Inc | FI | 0.10% | 4.72K | $267.0K |
| 163 | Vornado Realty Trust | VNO | 0.10% | 7.66K | $258.6K |
| 164 | Rithm Capital Corp | NRZ | 0.10% | 26.81K | $249.8K |
| 165 | Sabra Health Care REIT Inc | SBRA | 0.09% | 12.11K | $240.8K |
| 166 | Ares Management Corp | ARES | 0.09% | 1.81K | $233.1K |
| 167 | Citizens Financial Group Inc | CFG | 0.09% | 3.73K | $232.1K |
| 168 | Corpay Inc | CPAY | 0.09% | 612 | $221.4K |
| 169 | Raymond James Financial Inc | RJF | 0.09% | 1.53K | $220.1K |
| 170 | Synchrony Financial | SYF | 0.08% | 3.05K | $217.9K |
| 171 | Cousins Properties Inc | CUZ | 0.08% | 8.10K | $217.1K |
| 172 | Cincinnati Financial Corp | CINF | 0.08% | 1.38K | $216.5K |
| 173 | Americold Realty Trust Inc | COLD | 0.08% | 13.65K | $214.2K |
| 174 | Regions Financial Corp | RF | 0.08% | 7.62K | $211.3K |
| 175 | Willis Towers Watson PLC | WTW | 0.08% | 845 | $211.0K |
| 176 | Millrose Properties Inc | MRP | 0.08% | 7.13K | $201.3K |
| 177 | T Rowe Price Group Inc | TROW | 0.08% | 1.92K | $200.5K |
| 178 | Fidelity National Information | FIS | 0.08% | 4.57K | $196.3K |
| 179 | Brown-Forman Corp | BF-B | 0.07% | 7.30K | $187.9K |
| 180 | Principal Financial Group Inc | PFG | 0.07% | 1.74K | $178.4K |
| 181 | Kilroy Realty Corp | KRC | 0.07% | 5.19K | $177.8K |
| 182 | Campbell's Company/The | CPB | 0.07% | 8.39K | $177.0K |
| 183 | KeyCorp | KEY | 0.07% | 8.24K | $175.8K |
| 184 | W R Berkley Corp | WRB | 0.06% | 2.63K | $167.0K |
| 185 | Global Payments Inc | GPN | 0.06% | 2.10K | $158.6K |
| 186 | Loews Corp | L | 0.06% | 1.49K | $154.4K |
| 187 | Brown & Brown Inc | BRO | 0.06% | 2.59K | $145.6K |
| 188 | Lineage Inc | LINE | 0.05% | 2.73K | $121.2K |
| 189 | Everest Group Ltd | RE | 0.05% | 358 | $116.0K |
| 190 | Invesco Ltd | IVZ | 0.04% | 3.89K | $110.7K |
| 191 | Assurant Inc | AIZ | 0.04% | 443 | $110.2K |
| 192 | Globe Life Inc | GL | 0.04% | 697 | $106.8K |
| 193 | Jack Henry & Associates Inc | JKHY | 0.03% | 641 | $87.0K |
| 194 | Franklin Resources Inc | BEN | 0.03% | 2.70K | $83.7K |
| 195 | FactSet Research Systems Inc | FDS | 0.03% | 327 | $80.3K |
| 196 | Zillow Group Inc | ZG | 0.03% | 2.21K | $78.0K |
| 197 | Erie Indemnity Co | ERIE | 0.02% | 227 | $48.4K |
| 198 | Sycamore Partners LLC | — | 0.01% | 35.95K | $19.1K |
| 199 | CASH | — | 0.00% | 92.21K | $922.05 |
| 200 | TPG Inc | — | 0.00% | 2.68K | $26.80 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.35% | Pago (últimos 12 meses) | $0.4506 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 01, 2026 | Último pagamento | $0.1105 (Jul 08, 2026) |
| Crescimento 1A | +14.08% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1105 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0761 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1482 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1159 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.1046 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | $0.0805 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1335 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | $0.0764 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | $0.0867 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.0717 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1074 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.0566 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 11.83% / 13.52% | Sharpe 1A / 3A | 0.172 / 0.729 |
| Drawdown máximo 1A / 3A | -9.72% / -14.35% | Sortino 1A | 0.251 |
| Beta vs S&P 500 (3A) | 0.663 | Correlação com o S&P 500 (1A) | 0.471 |
| Desvio negativo 1A | 8.10% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 15.33K | Volume médio | 29.35K |
| AUM | $240.4M | Prêmio/Desconto | +0.19% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $240.4M → $240.4M |
| 1 Semana | -$2.6M | -1.10% | $240.4M → $240.4M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre CAPE
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas as notícias de CAPE →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.