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
201
Number of holdings201
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of May 31, 2026
Communication Services25.20%
Real Estate24.83%
Consumer Defensive24.62%
Financial Services24.61%
Technology0.44%
Consumer Cyclical0.24%
Industrials0.06%

CAPE Key Statistics

AUM
241.83M
AUM241.83M
Price-Earnings ratio
21.42
Price-Earnings ratio21.42
30-Day yield
1.67
30-Day yield1.67
Average volume
13.15K
Average volume13.15K
High today
$33.27
High today$33.27
Low today
$32.77
Low today$32.77
Open price
$33.14
Open price$33.14
Volume
18.46K
Volume18.46K
52 Week high
$34.25
52 Week high$34.25
52 Week low
$29.74
52 Week low$29.74
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock is priced at $32.82, giving the company a market capitalization of 241.85M. It carries a P/E multiple of 21.42 and pays a dividend yield of 2.22%.

On 2026-07-19, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock traded between a low of $32.77 and a high of $33.27. Shares are currently priced at $32.82, which is +0.2% above the low and -1.4% below the high.

DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) shares are trading with a volume of 18.46K, against a daily average of 13.15K.

During the past year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock moved between $29.74 at its lowest and $34.25 at its peak.

During the past year, DoubleLine Shiller CAPE U.S. Equities ETF(CAPE) stock moved between $29.74 at its lowest and $34.25 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.