DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
| Assets | $181.79M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.44 |
| Shares Out | 8.44M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.72% |
| Volume | 23,614 |
| Open | 31.74 |
| Previous Close | 31.90 |
| Day's Range | 31.21 - 31.74 |
| 52-Week Low | 27.01 |
| 52-Week High | 33.30 |
| Beta | 1.04 |
| Holdings | 155 |
| Inception Date | Mar 31, 2022 |
About CAPE
Fund Home PageThe 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.
Top 10 Holdings
27.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.44% |
| Linde plc | LIN | 4.00% |
| Alphabet Inc. | GOOGL | 3.17% |
| Alphabet Inc. | GOOG | 2.57% |
| Walmart Inc. | WMT | 2.56% |
| Costco Wholesale Corporation | COST | 2.36% |
| The Procter & Gamble Company | PG | 2.06% |
| Welltower Inc. | WELL | 2.03% |
| Prologis, Inc. | PLD | 1.94% |
| Netflix, Inc. | NFLX | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.14818 | Dec 30, 2025 |
| 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 |
Performance
CAPE had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
News
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
CAPE: Good Intentions, Mediocre Results
CAPE is based on the work of Professor Robert Shiller of Yale, adapted by DoubleLine, the ETF's parent company. The fund has a good idea and design, but the execution has not been there. The process h...