DoubleLine Shiller CAPE U.S. Equities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CAPE

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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
189
Number of holdings189
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of February 29, 2024
Consumer Cyclical25.32%
Communication Services24.69%
Financial Services24.38%
Consumer Defensive24.28%
Technology0.90%
Industrials0.26%
Healthcare0.17%

Top 10 Holdings (37.56% of total assets)

As of February 29, 2024
NameSymbol% Assets
Meta PlatformsMETA7.40%
AmazonAMZN6.61%
TeslaTSLA3.60%
Procter & GamblePG3.60%
Berkshire HathawayBRK.B3.38%
CostcoCOST3.16%
Alphabet Class AGOOGL2.77%
JPMorgan ChaseJPM2.44%
Alphabet Class CGOOG2.36%
Coca-ColaKO2.24%

CAPE Key Statistics

AUM
369.10M
AUM369.10M
Price-Earnings ratio
22.25
Price-Earnings ratio22.25
30-Day yield
—
30-Day yield—
Average volume
29.05K
Average volume29.05K
High today
$26.40
High today$26.40
Low today
$26.27
Low today$26.27
Open price
$26.39
Open price$26.39
Volume
17.68K
Volume17.68K
52 Week high
$28.05
52 Week high$28.05
52 Week low
$21.97
52 Week low$21.97
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.