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 holdings179
Number of holdings179
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of March 31, 2025Consumer Defensive25.45%
Communication Services25.15%
Real Estate24.85%
Consumer Cyclical24.08%
Technology0.26%
Healthcare0.12%
Industrials0.09%
Top 10 Holdings (27.77% of total assets)
As of March 31, 2025NameSymbol% Assets
AmazonAMZN4.97%
Meta PlatformsMETA4.56%
TeslaTSLA3.20%
CostcoCOST2.52%
Procter & GamblePG2.41%
WalmartWMT2.30%
Alphabet Class AGOOGL2.17%
PrologisPLD1.94%
American TowerAMT1.92%
Alphabet Class CGOOG1.78%
CAPE Key Statistics
AUM298.80M
AUM298.80M
Price-Earnings ratio26.59
Price-Earnings ratio26.59
30-Day yield—
30-Day yield—
Average volume26.50K
Average volume26.50K
High today$30.51
High today$30.51
Low today$30.31
Low today$30.31
Open price$30.31
Open price$30.31
Volume23.31K
Volume23.31K
52 Week high$32.13
52 Week high$32.13
52 Week low$26.89
52 Week low$26.89
Expense ratio0.65
Expense ratio0.65