S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
66,000% upside on tiny biotech? (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
66,000% upside on tiny biotech? (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Elon Bets Big On Controversial Energy Tech: "This Is Bigger Than AI" (Ad)
What recession? Professional forecasters raise expectations for US economy in 2024
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
66,000% upside on tiny biotech? (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
66,000% upside on tiny biotech? (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Elon Bets Big On Controversial Energy Tech: "This Is Bigger Than AI" (Ad)
What recession? Professional forecasters raise expectations for US economy in 2024
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
66,000% upside on tiny biotech? (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
66,000% upside on tiny biotech? (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Elon Bets Big On Controversial Energy Tech: "This Is Bigger Than AI" (Ad)
What recession? Professional forecasters raise expectations for US economy in 2024
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
66,000% upside on tiny biotech? (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
66,000% upside on tiny biotech? (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Elon Bets Big On Controversial Energy Tech: "This Is Bigger Than AI" (Ad)
What recession? Professional forecasters raise expectations for US economy in 2024
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
NYSEARCA:CAPE

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

$27.27
+0.13 (+0.48%)
(As of 02/23/2024 ET)
Today's Range
$27.26
$27.33
50-Day Range
$25.81
$27.27
52-Week Range
$21.18
$27.58
Volume
6,769 shs
Average Volume
27,018 shs
Market Capitalization
$315.28 million
Assets Under Management
$364.43 million
Dividend Yield
0.62%
Net Expense Ratio
0.65%
CAPE stock logo

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

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.

CAPE Stock Price History

CAPE ETF News Headlines

[BREAKING] Pentagon to Spend Billions on "Living Missile"
Air Force Magazine calls it "transformational." The Wall Street Journal calls it one of the Pentagon's "highest priorities." National Defense Magazine reports "Eye-popping budget" for it. This small company won the first contract to build them!
Are We in the Midst of a Stock Market Bubble?
A Case For International Investing
The World's First "$20 Trillion Drug
?" One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see 113,000% gains! Get the name of the stock here >>>
See More Headlines
Receive CAPE Stock News and Ratings via Email

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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$364.43 million
Average Daily Volume
$2,313.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
1.23
Creation Unit
40,000
Creation Fee
$250.00
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Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.65%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.65%0.61%0.60%0.57%0.58%

Shiller CAPE U.S. Equities ETF (CAPE)















CAPE ETF - Frequently Asked Questions

How have CAPE shares performed in 2024?

Shiller CAPE U.S. Equities ETF's stock was trading at $26.53 at the start of the year. Since then, CAPE stock has increased by 2.8% and is now trading at $27.2735.
View the best growth stocks for 2024 here
.

How often does Shiller CAPE U.S. Equities ETF pay dividends? What is the dividend yield for Shiller CAPE U.S. Equities ETF?

Shiller CAPE U.S. Equities ETF declared a dividend on Friday, April 7th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.0471 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for CAPE
.

What does CAPE invest in?

Shiller CAPE U.S. Equities ETF is a equity fund issued by DoubleLine. CAPE focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $364.43 million assets under management.

What is the management fee for Shiller CAPE U.S. Equities ETF?

Shiller CAPE U.S. Equities ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for CAPE is 0.65%.

What other stocks do shareholders of Shiller CAPE U.S. Equities ETF own?
Who are Shiller CAPE U.S. Equities ETF's major shareholders?

Shiller CAPE U.S. Equities ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include International Assets Investment Management LLC (18.68%), UBS Group AG (18.44%), Waddell & Associates LLC (17.33%), Socha Financial Group LLC (16.57%), Walled Lake Planning & Wealth Management LLC (7.32%) and Santori & Peters Inc. (2.49%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CAPE) was last updated on 2/25/2024 by MarketBeat.com Staff