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

Assets	$333.31M
Expense Ratio	0.65%
PE Ratio	25.33
Shares Out	10.16M
Dividend (ttm)	$0.40
Dividend Yield	1.21%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	30.64%

Volume	14,723
Open	32.63
Previous Close	32.65
Day's Range	32.63 - 32.99
52-Week Low	27.01
52-Week High	32.99
Beta	1.06
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
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
Apr 1, 2024	$0.07173	Apr 5, 2024

Performance

CAPE had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.