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 holdings203
Number of holdings203
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of May 31, 2025Consumer Cyclical25.99%
Communication Services25.84%
Real Estate24.18%
Healthcare23.69%
Technology0.22%
Industrials0.08%
Top 10 Holdings (29.01% of total assets)
As of May 31, 2025NameSymbol% Assets
AmazonAMZN5.74%
TeslaTSLA4.74%
Meta PlatformsMETA4.13%
Eli LillyLLY2.85%
Alphabet Class AGOOGL2.23%
NetflixNFLX1.95%
PrologisPLD1.86%
American TowerAMT1.86%
Johnson & JohnsonJNJ1.83%
Alphabet Class CGOOG1.82%
CAPE Key Statistics
AUM311.21M
AUM311.21M
Price-Earnings ratio28.64
Price-Earnings ratio28.64
30-Day yield—
30-Day yield—
Average volume25.99K
Average volume25.99K
High today$31.77
High today$31.77
Low today$31.66
Low today$31.66
Open price$31.72
Open price$31.72
Volume13.28K
Volume13.28K
52 Week high$32.22
52 Week high$32.22
52 Week low$26.89
52 Week low$26.89
Expense ratio0.65
Expense ratio0.65