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

Assets	$181.79M
Expense Ratio	0.65%
PE Ratio	20.71
Shares Out	n/a
Dividend (ttm)	$0.44
Dividend Yield	1.37%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	28.44%

Volume	19,617
Open	32.60
Previous Close	32.37
Day's Range	32.39 - 32.60
52-Week Low	29.74
52-Week High	33.30
Beta	n/a
Holdings	155
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

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
Apr 1, 2026	$0.07609	Apr 8, 2026
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

Performance

CAPE had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.