DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

Assets	$323.20M
Expense Ratio	0.65%
PE Ratio	23.83
Shares Out	10.20M
Dividend (ttm)	$0.43
Dividend Yield	1.37%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	32.74%

Volume	13,357
Open	31.55
Previous Close	31.66
Day's Range	31.55 - 31.67
52-Week Low	27.01
52-Week High	32.99
Beta	1.05
Holdings	n/a
Inception Date	Mar 31, 2022

About CAPE

Fund Home Page

The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund 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. CAPE was launched on Mar 31, 2022 and is issued by DoubleLine.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAPE
• ETF Provider: DoubleLine
• Index Tracked: Shiller Barclays CAPE US Sector Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1159	Oct 7, 2025
Jul 1, 2025	$0.10456	Jul 8, 2025
Apr 1, 2025	$0.08052	Apr 7, 2025
Dec 23, 2024	$0.13354	Dec 30, 2024
Oct 1, 2024	$0.07643	Oct 7, 2024
Jul 1, 2024	$0.08675	Jul 8, 2024

Performance

CAPE had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.