DoubleLine Shiller CAPE U.S. Equities ETF
CAPE
Closed
$33.44
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CAPE was created on 2022-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 245.3m in AUM and 182 holdings. CAPE is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model.
Company
DoubleLine
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US25861R2040
Website
Key stats
Open
$33.36
Volume
16.09K
AUM
$245.82M
Prev. close
$33.45
Expense ratio
0.65%
P/E
21.54
$33.36
Day’s Range
$33.45
$29.74
52W Range
$34.25
What’s in the fund
155
Total holdings
Meta Platforms, Inc., Class A
4.44%
Linde plc
4.00%
Alphabet, Inc., Class A
3.17%
Alphabet, Inc., Class C
2.57%
Walmart, Inc.
2.56%
Costco Wholesale Corp.
2.36%
Procter & Gamble Co. (The)
2.06%
Welltower, Inc.
2.03%
Prologis, Inc.
1.94%
Others
74.87%
Returns
Performance
_
Difference
_
DoubleLine Shiller CAPE U.S. Equities ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.11
Div. Yield
0.33%
Div. Growth YoY
45.20%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply