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

NYSEARCA: CAPE · Real-Time Price · USD

31.29

+0.05 (0.16%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$181.79M
Expense Ratio	0.65%
PE Ratio	21.54
Shares Out	6.92M
Dividend (ttm)	$0.45
Dividend Yield	1.44%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	31.02%

Volume	n/a
Open	n/a
Previous Close	31.24
Day's Range	n/a
52-Week Low	29.74
52-Week High	34.25
Beta	0.97
Holdings	182
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

26.26% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.38%
Meta Platforms, Inc.	META	3.15%
Johnson & Johnson	JNJ	2.81%
Welltower Inc.	WELL	2.66%
Walmart Inc.	WMT	2.64%
Alphabet Inc.	GOOGL	2.33%
Costco Wholesale Corporation	COST	2.22%
Prologis, Inc.	PLD	2.18%
AbbVie Inc.	ABBV	2.03%
Alphabet Inc.	GOOG	1.85%

View More Holdings

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

Full Dividend History

Performance

CAPE had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.