DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
| Assets | $346.01M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.95 |
| Shares Out | 11.00M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | 27.20% |
| 1-Year Return | +14.82% |
| Volume | 20,807 |
| Open | 31.83 |
| Previous Close | 31.68 |
| Day's Range | 31.64 - 31.83 |
| 52-Week Low | 26.89 |
| 52-Week High | 32.13 |
| 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 |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.10742 | Dec 29, 2023 |
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...