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
156
Number of holdings156
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of December 31, 2024
Communication Services26.13%
Consumer Defensive25.28%
Real Estate24.47%
Basic Materials20.69%
Consumer Cyclical3.33%
Healthcare0.10%

Top 10 Holdings (27.78% of total assets)

As of December 31, 2024
NameSymbol% Assets
Meta PlatformsMETA5.02%
Linde plcLIN4.23%
Alphabet Class AGOOGL2.97%
CostcoCOST2.62%
Procter & GamblePG2.53%
WalmartWMT2.53%
Alphabet Class CGOOG2.45%
PrologisPLD1.88%
NetflixNFLX1.83%
EquinixEQIX1.72%

CAPE Key Statistics

AUM
318.92M
AUM318.92M
Price-Earnings ratio
28.34
Price-Earnings ratio28.34
30-Day yield
—
30-Day yield—
Average volume
295.15K
Average volume295.15K
High today
$30.98
High today$30.98
Low today
$30.94
Low today$30.94
Open price
$30.94
Open price$30.94
Volume
2.53K
Volume2.53K
52 Week high
$32.13
52 Week high$32.13
52 Week low
$26.21
52 Week low$26.21
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.