NYSEARCA:CAPE Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News $32.73 -0.08 (-0.24%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$32.79 +0.06 (+0.17%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesOwnershipShort InterestBuy This Stock About Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CAPE alerts:Sign Up Key Stats Today's Range$32.64▼$32.8750-Day Range$31.31▼$32.8652-Week Range$27.01▼$32.92Volume44,463 shsAverage Volume44,248 shsMarket Capitalization$327.30 millionAssets Under Management$333.29 millionDividend Yield1.19%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The Barclays ETN+ Shiller Capet ETN (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 managed by DoubleLine. Read More Shiller CAPE U.S. Equities ETF ExpensesTypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.65%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.65%0.62%0.63%0.58%0.60% Receive CAPE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Shiller CAPE U.S. Equities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CAPE ETF News Headlines'We are in a gigantic price bubble': Famed economist warns extreme stock valuations point to negative returns aheadSeptember 15 at 1:23 PM | msn.comCAPE Ratio Explained: Definition, Formula, and Market InsightsAugust 26, 2025 | investopedia.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)CAPE: An Alternative Take On The Value Investment Theme With Mixed ResultsAugust 14, 2025 | seekingalpha.comDoubleLine Shiller CAPE U.S. Equities ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comYou can find stock-market bargains now — but you have to break with the S&P 500June 8, 2025 | msn.comSee More Headlines CAPE ETF - Frequently Asked Questions How have CAPE shares performed this year? Shiller CAPE U.S. Equities ETF's stock was trading at $29.97 on January 1st, 2025. Since then, CAPE stock has increased by 9.2% and is now trading at $32.73. Who are Shiller CAPE U.S. Equities ETF's major shareholders? Top institutional investors of Shiller CAPE U.S. Equities ETF include Straightline Group LLC (9.71%), Walled Lake Planning & Wealth Management LLC (8.73%), Evensky & Katz LLC (5.63%) and Foundations Investment Advisors LLC (3.53%). How do I buy shares of Shiller CAPE U.S. Equities ETF? Shares of CAPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Shiller CAPE U.S. Equities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Shiller CAPE U.S. Equities ETF investors own include abrdn Physical Platinum Shares ETF (PPLT), Fintech Acquisition Corp. V (FTCV), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Ford Motor (F), Eastman Chemical (EMN) and DISH Network (DISH). Fund Details IssuerDoubleLine Fund NameShiller CAPE U.S. Equities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CAPE Inception Date3/31/2022 Fund ManagerJeffrey E. Gundlach, Jeffrey J. Sherman Webwww.barclays.co.uk Phone442071161000Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$333.29 million Average Daily Volume$20.39 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser L.P. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest40,600 shs Miscellaneous Outstanding Shares10,000,000Beta1.23 Creation Unit40,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NYSEARCA:CAPE) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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