DoubleLine Shiller CAPE U.S. Equities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CAPE

CAPE 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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
157
Number of holdings157
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of August 31, 2025
Communication Services25.49%
Real Estate24.61%
Consumer Defensive24.26%
Basic Materials21.55%
Consumer Cyclical4.09%

Top 10 Holdings (26.32% of total assets)

As of August 31, 2025
NameSymbol% Assets
Meta PlatformsMETA4.59%
Linde plcLIN4.10%
Alphabet Class AGOOGL2.86%
CostcoCOST2.33%
WalmartWMT2.33%
Alphabet Class CGOOG2.31%
Procter & GamblePG2.05%
NetflixNFLX1.94%
PrologisPLD1.91%
WelltowerWELL1.90%

CAPE Key Statistics

AUM
327.88M
AUM327.88M
Price-Earnings ratio
26.61
Price-Earnings ratio26.61
30-Day yield
1.74
30-Day yield1.74
Average volume
18.68K
Average volume18.68K
High today
$32.15
High today$32.15
Low today
$32.04
Low today$32.04
Open price
$32.08
Open price$32.08
Volume
20.78K
Volume20.78K
52 Week high
$32.99
52 Week high$32.99
52 Week low
$27.01
52 Week low$27.01
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.