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 holdings181
Number of holdings181
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of April 30, 2025Communication Services26.05%
Consumer Defensive24.80%
Real Estate24.45%
Consumer Cyclical24.29%
Technology0.21%
Healthcare0.12%
Industrials0.08%
Top 10 Holdings (27.98% of total assets)
As of April 30, 2025NameSymbol% Assets
AmazonAMZN5.31%
TeslaTSLA3.99%
Meta PlatformsMETA3.65%
CostcoCOST2.53%
WalmartWMT2.43%
Procter & GamblePG2.20%
Alphabet Class AGOOGL2.16%
American TowerAMT1.99%
NetflixNFLX1.91%
Home DepotHD1.81%
CAPE Key Statistics
AUM303.69M
AUM303.69M
Price-Earnings ratio27.04
Price-Earnings ratio27.04
30-Day yield—
30-Day yield—
Average volume12.21K
Average volume12.21K
High today$31.20
High today$31.20
Low today$31.03
Low today$31.03
Open price$31.10
Open price$31.10
Volume15.26K
Volume15.26K
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