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NYSEARCA:CAPE

Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News

Shiller CAPE U.S. Equities ETF logo
$32.19 +0.24 (+0.75%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$32.20 +0.01 (+0.02%)
As of 10/17/2025 04:10 PM 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.

About Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE)

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Key Stats

Today's Range
$31.77
$32.21
50-Day Range
$31.51
$32.86
52-Week Range
$27.01
$32.99
Volume
17,550 shs
Average Volume
41,164 shs
Market Capitalization
$328.34 million
Assets Under Management
$328.29 million
Dividend Yield
1.34%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CAPE ETF News Headlines

S&P 500: Buy Put Spreads Before The Tide Turns
Gold surges past $3,600 … but this has beat gold by 1,000x
Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
See More Headlines

CAPE ETF - Frequently Asked Questions

Shiller CAPE U.S. Equities ETF's stock was trading at $29.97 on January 1st, 2025. Since then, CAPE shares have increased by 7.4% and is now trading at $32.19.

Shiller CAPE U.S. Equities ETF's top institutional investors include Santori & Peters Inc. (2.47%) and HF Advisory Group LLC (1.18%).

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.

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

Issuer
DoubleLine
Fund Name
Shiller CAPE U.S. Equities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CAPE
Inception Date
3/31/2022
Fund Manager
Jeffrey E. Gundlach, Jeffrey J. Sherman

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$328.29 million
Average Daily Volume
$19.03 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser L.P.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
19,000 shs

Miscellaneous

Beta
1.23
Creation Unit
40,000
Creation Fee
$250.00
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This page (NYSEARCA:CAPE) was last updated on 10/19/2025 by MarketBeat.com Staff
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