DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
| Assets | $312.49M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.65 |
| Shares Out | 9.80M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.84% |
| Volume | 26,021 |
| Open | 31.72 |
| Previous Close | 32.02 |
| Day's Range | 31.65 - 31.89 |
| 52-Week Low | 26.89 |
| 52-Week High | 32.22 |
| Beta | 1.06 |
| Holdings | n/a |
| 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.
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 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
News
Gundlach: Illiquid Assets Don't Belong in Liquid Vehicles
While many in the financial industry have lauded the expansion of the ETF vehicle as a significant step toward democratization, particularly for making previously inaccessible assets like cryptocurren...
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...