DoubleLine Shiller CAPE U.S. Equities ETF

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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. 

Category
Large Value
CategoryLarge Value
Number of holdings
174
Number of holdings174
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of January 31, 2026
Communication Services25.34%
Real Estate24.73%
Healthcare24.10%
Basic Materials22.00%
Consumer Cyclical3.83%

CAPE Key Statistics

AUM
279.06M
AUM279.06M
Price-Earnings ratio
25.69
Price-Earnings ratio25.69
30-Day yield
1.51
30-Day yield1.51
Average volume
31.44K
Average volume31.44K
High today
$32.98
High today$32.98
Low today
$32.44
Low today$32.44
Open price
$32.44
Open price$32.44
Volume
14.99K
Volume14.99K
52 Week high
$33.30
52 Week high$33.30
52 Week low
$27.01
52 Week low$27.01
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 277.28M, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) trades at $32.95. The stock has a price-to-earnings ratio of 25.69 and currently yields dividends of 2.1%.

On 2026-03-04, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock moved within a range of $32.44 to $32.98. With shares now at $32.95, the stock is trading +1.6% above its intraday low and -0.1% below the session's peak.

Trading volume for DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has reached 14.99K, versus its average volume of 31.44K.

Over the past 52 weeks, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has traded between a high of $33.30 and a low of $27.01.

Over the past 52 weeks, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has traded between a high of $33.30 and a low of $27.01.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.