NYSEARCA:CAPE Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News $31.17 -0.18 (-0.57%) Closing price 10/7/2026 04:10 PM EasternExtended Trading$31.17 0.00 (0.00%) As of 10/7/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CAPE alerts:Sign Up Key Stats Today's Range$31.13▼$31.2950-Day Range$30.65▼$33.6452-Week Range$29.74▼$34.25Volume27,517 shsAverage Volume41,917 shsMarket Capitalization$215.70 millionAssets Under ManagementN/ADividend Yield1.60%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.65%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.65%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CAPE ETF News HeadlinesValuations Don't Matter Until They Matter: How To Ride A Historically Overvalued Market With An Exit PlanJuly 14, 2026 | seekingalpha.comBarclays Launches Shiller Barclays CAPE® US SMID Sector IndexJune 24, 2026 | tmcnet.comLook at Elon’s face after meeting with ChinaElon Musk recently met with Chinese President Xi Jinping, and a former Wall Street Journal Personal Finance Expert says the agenda could have major implications for the U.S. economy. The analysis outlines five steps Americans may want to consider before November 12, 2026.October 8 at 1:00 AM | International Living (Ad)Ossiam Shiller Barclays Cape U.S. Sector Tilted UCITS ETFMay 29, 2026 | wsj.comOssiam Shiller Barclays CAPE(R) Global Sector Value TR UCITS ETFMay 28, 2026 | wsj.comThe Stock Market Is at a 40-to-1 CAPE Ratio Seen Only Twice Before. 1929 and 1999 Preceded Crashes.May 26, 2026 | 247wallst.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 $32.24 on January 1st, 2026. Since then, CAPE shares have decreased by 3.3% and is now trading at $31.17. 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), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Ford Motor (F), Eastman Chemical (EMN) and 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$0.00 Average Daily Volume$52.11 thousand Discount/Premium0.00% 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 Interest603 shs Miscellaneous Outstanding Shares6,920,000Beta0.97 Creation Unit40,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CAPE HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 4.38%Meta Platforms (NASDAQ:META)Holding Weight: 3.15%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.81%Welltower (NYSE:WELL)Holding Weight: 2.66%Walmart (NASDAQ:WMT)Holding Weight: 2.64%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.33%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.22%Prologis (NYSE:PLD)Holding Weight: 2.18%AbbVie (NYSE:ABBV)Holding Weight: 2.03%Alphabet (NASDAQ:GOOG)Holding Weight: 1.85%Full Holdings Details This page (NYSEARCA:CAPE) was last updated on 10/8/2026 by MarketBeat.com Staff. From Our PartnersHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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