Free Trial
NYSEARCA:CAPE

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

$28.06
+0.31 (+1.12%)
(As of 07/26/2024 ET)
Today's Range
$27.82
$28.17
50-Day Range
$26.95
$28.71
52-Week Range
$22.68
$28.80
Volume
24,652 shs
Average Volume
38,377 shs
Market Capitalization
$391.71 million
Assets Under Management
$377.84 million
Dividend Yield
0.61%
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

Kiss of death from Joe Biden
I did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.
Equity Alternatives to Market-Cap Indices
Market Volatility? JEPI Can Help
Kiss of death from Joe Biden
I did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.
See More Headlines
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.

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
$377.84 million
Average Daily Volume
$31,195.50
Discount/Premium
0.05%

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

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Beta
0.93
Creation Unit
40,000
Creation Fee
$250.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.65%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.65%0.61%0.60%0.58%0.58%

Shiller CAPE U.S. Equities ETF (CAPE)


CAPE ETF - Frequently Asked Questions

How have CAPE shares performed this year?

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 5.8% and is now trading at $28.0592.
View the best growth stocks for 2024 here
.

Who are Shiller CAPE U.S. Equities ETF's major shareholders?

Top institutional investors of Shiller CAPE U.S. Equities ETF include Evensky & Katz LLC (4.25%), Csenge Advisory Group (1.55%), Capital Investment Advisors LLC (0.64%) and Transcend Capital Advisors LLC (0.10%).

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.

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 Aberdeen Standard Physical Platinum Shares ETF (PPLT), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Eastman Chemical (EMN), DISH Network (DISH), CatchMark Timber Trust (CTT) and Costco Wholesale (COST).

This page (NYSEARCA:CAPE) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners