DoubleLine Shiller CAPE U.S. Equities ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CAPE and other ETFs, options, and stocks.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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings157
Number of holdings157
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of February 28, 2025Consumer Defensive25.69%
Real Estate25.04%
Communication Services24.69%
Basic Materials21.55%
Consumer Cyclical2.91%
Healthcare0.12%
Top 10 Holdings (28.09% of total assets)
As of February 28, 2025NameSymbol% Assets
Linde plcLIN5.41%
Meta PlatformsMETA4.91%
CostcoCOST2.78%
WalmartWMT2.55%
Procter & GamblePG2.45%
Alphabet Class AGOOGL2.22%
PrologisPLD2.12%
Sherwin-WilliamsSHW2.04%
Alphabet Class CGOOG1.83%
American TowerAMT1.78%
CAPE Key Statistics
AUM289.54M
AUM289.54M
Price-Earnings ratio26.53
Price-Earnings ratio26.53
30-Day yield—
30-Day yield—
Average volume35.93K
Average volume35.93K
High today$29.20
High today$29.20
Low today$28.56
Low today$28.56
Open price$29.03
Open price$29.03
Volume17.22K
Volume17.22K
52 Week high$32.13
52 Week high$32.13
52 Week low$26.21
52 Week low$26.21
Expense ratio0.65
Expense ratio0.65