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 holdings222
Number of holdings222
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of August 31, 2024Financial Services24.86%
Consumer Cyclical24.77%
Communication Services24.67%
Real Estate24.56%
Technology0.93%
Industrials0.21%
Top 10 Holdings (32.42% of total assets)
As of August 31, 2024NameSymbol% Assets
Meta PlatformsMETA5.59%
AmazonAMZN5.33%
TeslaTSLA3.97%
Berkshire HathawayBRK.B3.51%
Alphabet Class AGOOGL2.73%
JPMorgan ChaseJPM2.62%
Home DepotHD2.44%
Alphabet Class CGOOG2.29%
PrologisPLD2.09%
American TowerAMT1.85%
CAPE Key Statistics
AUM413.07M
AUM413.07M
Price-Earnings ratio24.72
Price-Earnings ratio24.72
30-Day yield—
30-Day yield—
Average volume31.06K
Average volume31.06K
High today$29.95
High today$29.95
Low today$29.83
Low today$29.83
Open price$29.95
Open price$29.95
Volume26.93K
Volume26.93K
52 Week high$30.00
52 Week high$30.00
52 Week low$22.68
52 Week low$22.68
Expense ratio0.65
Expense ratio0.65