CAPE — DoubleLine Shiller CAPE U.S. Equities ETF price, holdings and performance

DoubleLine Shiller CAPE U.S. Equities ETF

DoubleLine Shiller CAPE U.S. Equities ETF (AMEX: CAPE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.58
-0.34-1.07%
OverviewShort InterestFilings
CAPEDoubleLine Shiller CAPE U.S. Equities ETF·AMEX
31.58-1.07%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y-2.35%Total Holdings0Perf Week-2.17%
SponsorDoubleLineETF TypeTags-Return% 3Y9.29%AUM$236.76MPerf Month-5.28%
Fund FamilyBond TypeTags-Return% 5Y8.73%NAV/shPerf Quarter-0.66%
Index-Average MaturityTags-Return% 10Y52W High34.25 -7.80%Perf Half Y1.41%
Index WeightingCommodity TypeTags-Return% SI52W Low29.74 6.19%Perf YTD-2.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.68%Perf Year-3.60%
Dividend TTM0.45 (1.43%)ESG TypeTags-Flows% 3M-6.78%ATR (14)0.34Perf 3Y27.29%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-5.19%RSI (14)34.00Perf 5Y44.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y242.40%
Expense0.65%Growth/ValueSMA20-3.28%Flows% 3YRel Volume2.31Prev Close31.92
Inverse/LeveragedMarket CapSMA50-3.74%Flows% 5YAvg Volume24.48KPrice31.58
IPO DateMar 31, 2022Option/ShortYes / YesSMA200-2.65%52W Range %41%Volume56,672Change-1.07%
Holdings Breakdown
View Holdings as
Stocks
25.2%Communication Services
24.8%Real Estate
24.6%Consumer Defensive
24.6%Financial Services
0.4%Technology
0.2%Consumer Cyclical
0.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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