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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
157
Number of holdings157
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of September 30, 2025
Communication Services26.37%
Real Estate24.73%
Consumer Defensive24.35%
Basic Materials20.75%
Consumer Cyclical3.80%

CAPE Key Statistics

AUM
319.96M
AUM319.96M
Price-Earnings ratio
25.63
Price-Earnings ratio25.63
30-Day yield
1.88
30-Day yield1.88
Average volume
15.73K
Average volume15.73K
High today
$31.31
High today$31.31
Low today
$31.14
Low today$31.14
Open price
$31.25
Open price$31.25
Volume
18.14K
Volume18.14K
52 Week high
$32.99
52 Week high$32.99
52 Week low
$27.01
52 Week low$27.01
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock price is $31.29, with a market capitalization of 319.25M. The stock trades at a price-to-earnings (P/E) ratio of 25.63 and offers a dividend yield of 2.3%.

As of 2025-11-08, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has fluctuated between $31.14 and $31.31. The current price stands at $31.29, placing the stock +0.5% above today's low and -0.1% off the high.

The DoubleLine Shiller CAPE U.S. Equities ETF(CAPE)'s current trading volume is 18.14K, compared to an average daily volume of 15.73K.

During the past year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock moved between $27.01 at its lowest and $32.99 at its peak.

During the past year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock moved between $27.01 at its lowest and $32.99 at its peak.

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.