DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
NYSEARCA: CAPE · Real-Time Price · USD
32.30
+0.05 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.17% (1D)
| Assets | $329.42M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.83 |
| Shares Out | 10.20M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Ratio | 32.11% |
| 1-Year Return | +1.49% |
| Volume | 10,422 |
| Open | 32.36 |
| Previous Close | 32.25 |
| Day's Range | 32.30 - 32.44 |
| 52-Week Low | 27.01 |
| 52-Week High | 32.99 |
| Beta | 1.04 |
| 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.
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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1159 | Oct 7, 2025 |
| Jul 1, 2025 | $0.10456 | Jul 8, 2025 |
| 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 |
News
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
4 months ago - Seeking Alpha
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...
10 months ago - Seeking Alpha