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. 

Category
Large Value
CategoryLarge Value
Number of holdings
199
Number of holdings199
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of February 28, 2026
Consumer Defensive25.88%
Healthcare25.55%
Communication Services24.86%
Financial Services23.23%
Technology0.42%
Industrials0.06%

CAPE Key Statistics

AUM
268.99M
AUM268.99M
Price-Earnings ratio
21.85
Price-Earnings ratio21.85
30-Day yield
1.29
30-Day yield1.29
Average volume
33.65K
Average volume33.65K
High today
$32.49
High today$32.49
Low today
$32.46
Low today$32.46
Open price
$32.46
Open price$32.46
Volume
1.07K
Volume1.07K
52 Week high
$33.30
52 Week high$33.30
52 Week low
$29.27
52 Week low$29.27
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock price is $32.49, with a market capitalization of 269.05M. The stock trades at a price-to-earnings (P/E) ratio of 21.85 and offers a dividend yield of 1.7%.

As of 2026-04-23, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock has fluctuated between $32.46 and $32.49. The current price stands at $32.49, placing the stock +0.1% above today's low and -0.0% off the high.

The DoubleLine Shiller CAPE U.S. Equities ETF(CAPE)'s current trading volume is 1.07K, compared to an average daily volume of 33.65K.

During the past year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock moved between $29.27 at its lowest and $33.30 at its peak.

During the past year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock moved between $29.27 at its lowest and $33.30 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.