DoubleLine Shiller CAPE U... (CAPE)
NYSEArca: CAPE
· Real-Time Price · USD
33.34
+0.38 (1.15%)
At close: Aug 19, 2026, 10:00 AM
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF Price, Holdings & Analysis
1.15% (1D)
| Bid | 33.34 |
| Market Cap | n/a |
| AUM | 241.2M |
| NAV | 32.99 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.37 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2022 |
| Ask | 33.35 |
| Volume | 4,906 |
| Avg. Volume (20D) | 31,258 |
| Open | 33.43 |
| Previous Close | 32.96 |
| Day's Range | 33.34 - 33.43 |
| 52-Week Range | 29.74 - 34.25 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About CAPE
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CAPE
Inception Date Mar 31, 2022
Provider Doubleline Etf Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
Top 10 Holdings 25.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc C... | META | 3.54% |
| Berkshire Hathaway I... | BRK-B | 2.98% |
| Jpmorgan Chase & Co | JPM | 2.76% |
| Walmart Inc | WMT | 2.71% |
| Alphabet Inc Class A | GOOGL | 2.47% |
| Welltower Inc | WELL | 2.42% |
| Prologis Inc | PLD | 2.33% |
| Costco Wholesale Cor... | COST | 2.26% |
| Alphabet Inc Class C | GOOG | 1.96% |
| Visa Inc Class A | V | 1.88% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1110 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |
| Dec 23, 2025 | $0.1480 | n/a |
| Oct 1, 2025 | $0.1160 | n/a |
| Jul 1, 2025 | $0.1050 | n/a |
