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NYSEARCA:CAPE

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

Shiller CAPE U.S. Equities ETF logo
$31.82 -0.20 (-0.62%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$31.65
$31.89
50-Day Range
$30.15
$32.17
52-Week Range
$26.89
$32.22
Volume
26,021 shs
Average Volume
45,622 shs
Market Capitalization
$311.90 million
Assets Under Management
$311.93 million
Dividend Yield
1.23%
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

DoubleLine Shiller CAPE U.S. Equities ETF - Markets Insider
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
DoubleLine Shiller Enhanced CAPE® R6
CAPE: Good Intentions, Mediocre Results
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 stock has increased by 6.2% and is now trading at $31.82.

Shiller CAPE U.S. Equities ETF's top institutional shareholders include HF Advisory Group LLC (1.23%).

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
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
$311.93 million
Average Daily Volume
$20.25 thousand
Discount/Premium
0.00%

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
5,800 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 7/13/2025 by MarketBeat.com Staff
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