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
Category
Large Blend
CategoryLarge Blend
Number of holdings
153
Number of holdings153
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of October 31, 2025
Communication Services25.57%
Consumer Defensive25.08%
Real Estate24.79%
Basic Materials21.02%
Consumer Cyclical3.54%

CAPE Key Statistics

AUM
331.27M
AUM331.27M
Price-Earnings ratio
24.09
Price-Earnings ratio24.09
30-Day yield
1.88
30-Day yield1.88
Average volume
24.68K
Average volume24.68K
High today
$32.12
High today$32.12
Low today
$32.04
Low today$32.04
Open price
$32.09
Open price$32.09
Volume
5.18K
Volume5.18K
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 $32.10, with a market capitalization of 330.05M. The stock trades at a price-to-earnings (P/E) ratio of 24.09 and offers a dividend yield of 2.4%.

As of 2026-01-02, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has fluctuated between $32.04 and $32.12. The current price stands at $32.10, placing the stock +0.2% above today's low and -0.1% off the high.

The DoubleLine Shiller CAPE U.S. Equities ETF(CAPE)'s current trading volume is 5.18K, compared to an average daily volume of 24.68K.

In the last year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) shares hit a 52-week high of $32.99 and a 52-week low of $27.01.

In the last year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) shares hit a 52-week high of $32.99 and a 52-week low of $27.01.

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.