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
32.84
-0.55-1.66%
OverviewShort InterestFilings
CAPEDoubleLine Shiller CAPE U.S. Equities ETF·AMEX
32.84-1.66%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y6.34%Total Holdings0Perf Week1.86%
SponsorDoubleLineETF TypeTags-Return% 3Y11.37%AUM$240.44MPerf Month2.83%
Fund FamilyBond TypeTags-Return% 5Y10.45%NAV/shPerf Quarter2.87%
Index-Average MaturityTags-Return% 10Y52W High33.69 -2.51%Perf Half Y1.58%
Index WeightingCommodity TypeTags-Return% SI52W Low29.25 12.27%Perf YTD3.57%
Active/PassiveQuant TypeTags-Flows% 1M-0.07%Volatility0.66% 0.80%Perf Year5.36%
Dividend TTM0.45 (1.37%)ESG TypeTags-Flows% 3M-11.46%ATR (14)0.34Perf 3Y32.87%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-5.37%RSI (14)59.53Perf 5Y55.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y271.41%
Expense0.65%Growth/ValueSMA201.72%Flows% 3YRel Volume0.29Prev Close33.39
Inverse/LeveragedMarket CapSMA502.60%Flows% 5YAvg Volume27.76KPrice32.84
IPO DateMar 31, 2022Option/ShortYes / YesSMA2003.38%52W Range %81%Volume8,171Change-1.66%
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
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-13-26
Jul-13-2612:02PM
Top 10 Charts of 2026: Mid-Year Reviewetftrends.com
Jul-01-26
Jul-01-2606:51PM
Stocks Surged in Q2 2026, but Is the Market Getting Too Expensive?zacks.com
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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