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 holdings208
Number of holdings208
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of March 31, 2024Communication Services25.38%
Consumer Defensive24.89%
Financial Services24.54%
Real Estate24.10%
Technology0.77%
Healthcare0.17%
Industrials0.15%
Top 10 Holdings (32.25% of total assets)
As of March 31, 2024NameSymbol% Assets
Meta PlatformsMETA7.26%
Procter & GamblePG3.64%
Berkshire HathawayBRK.B3.33%
CostcoCOST3.09%
Alphabet Class AGOOGL2.99%
Alphabet Class CGOOG2.55%
JPMorgan ChaseJPM2.52%
PrologisPLD2.32%
PepsiCoPEP2.29%
Coca-ColaKO2.26%
CAPE Key Statistics
AUM372.69M
AUM372.69M
Price-Earnings ratio21.82
Price-Earnings ratio21.82
30-Day yield—
30-Day yield—
Average volume40.36K
Average volume40.36K
High today$26.95
High today$26.95
Low today$26.81
Low today$26.81
Open price$26.94
Open price$26.94
Volume25.78K
Volume25.78K
52 Week high$28.05
52 Week high$28.05
52 Week low$21.97
52 Week low$21.97
Expense ratio0.65
Expense ratio0.65