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
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
330.37M
AUM330.37M
Price-Earnings ratio
25.65
Price-Earnings ratio25.65
30-Day yield
1.88
30-Day yield1.88
Average volume
25.83K
Average volume25.83K
High today
$32.42
High today$32.42
Low today
$32.34
Low today$32.34
Open price
$32.39
Open price$32.39
Volume
10.42K
Volume10.42K
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

With a market cap of 329.57M, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) trades at $32.34. The stock has a price-to-earnings ratio of 25.65 and currently yields dividends of 2.3%.

During the trading session on 2025-12-07, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) shares reached a daily high of $32.42 and a low of $32.34. At a current price of $32.34, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 10.42K, compared to an average daily volume of 25.83K.

Over the past 52 weeks, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has traded between a high of $32.99 and a low of $27.01.

Over the past 52 weeks, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has traded between a high of $32.99 and a 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.