What does DoubleLine Shiller Enhanced CAPE Class I do?

DoubleLine Shiller Enhanced CAPE Class I (DSEEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DSEEX's market cap?

DoubleLine Shiller Enhanced CAPE Class I (DSEEX) has a market capitalization of approximately $2.68 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DSEEX pay a dividend?

Yes — DoubleLine Shiller Enhanced CAPE Class I (DSEEX) pays a dividend monthly, with a trailing-twelve-month yield of 5.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DSEEX

DoubleLine Shiller Enhanced CAPE Class I

NASDAQ·Asset Management · Financial Services

$15.36$0.29−1.85%

Market cap$2.68B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$15.36−$0.29 (−1.85%)today

−29.80%CAGR −6.84%

Select date range

FromTo

Nov 1, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.39%

Annual Dividend (FWD)$0.83

Dividend Growth (5Y)−29.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.069

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About DoubleLine Shiller Enhanced CAPE Class I

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. Furthermore, it allocates capital to a portfolio of debt securities with the intention of securing additional long-term total return.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: doubleline.com/funds/shiller-enhanced-cape/

Peers

Peers Tab

JSAYX

JPMorgan SmartRetirement 2045 R6

Cap

$2.9B

AADEX

American Beacon Large Cap Value R5

Cap

$3.0B

FBLAX

Franklin Managed Income A

Cap

$3.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DSEEX

What does DoubleLine Shiller Enhanced CAPE Class I do?: DoubleLine Shiller Enhanced CAPE Class I (DSEEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DSEEX's market cap?: DoubleLine Shiller Enhanced CAPE Class I (DSEEX) has a market capitalization of approximately $2.68 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DSEEX pay a dividend?: Yes — DoubleLine Shiller Enhanced CAPE Class I (DSEEX) pays a dividend monthly, with a trailing-twelve-month yield of 5.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.