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 holdings169
Number of holdings169
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of June 30, 2025Consumer Cyclical28.64%
Communication Services26.33%
Real Estate24.20%
Basic Materials20.55%
Technology0.21%
Industrials0.07%
Top 10 Holdings (31.08% of total assets)
As of June 30, 2025NameSymbol% Assets
AmazonAMZN5.83%
Meta PlatformsMETA4.87%
Linde plcLIN4.05%
TeslaTSLA4.04%
Alphabet Class AGOOGL2.51%
NetflixNFLX2.29%
Alphabet Class CGOOG2.05%
American TowerAMT1.90%
PrologisPLD1.78%
WelltowerWELL1.76%
CAPE Key Statistics
AUM326.56M
AUM326.56M
Price-Earnings ratio28.36
Price-Earnings ratio28.36
30-Day yield—
30-Day yield—
Average volume22.36K
Average volume22.36K
High today$32.34
High today$32.34
Low today$32.21
Low today$32.21
Open price$32.34
Open price$32.34
Volume7.19K
Volume7.19K
52 Week high$32.68
52 Week high$32.68
52 Week low$27.01
52 Week low$27.01
Expense ratio0.65
Expense ratio0.65