DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
| Assets | $181.79M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.54 |
| Shares Out | 7.36M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.02% |
| Volume | 1,998 |
| Open | 33.23 |
| Previous Close | 33.45 |
| Day's Range | 33.14 - 33.23 |
| 52-Week Low | 29.74 |
| 52-Week High | 34.25 |
| Beta | 0.97 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.11048 | Jul 8, 2026 |
| 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 |
Performance
CAPE had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
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