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NYSEARCA:CAPE

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

Shiller CAPE U.S. Equities ETF logo
$32.78 0.00 (0.00%)
As of 07/31/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$32.71
$32.84
50-Day Range
$31.61
$33.20
52-Week Range
$29.74
$34.25
Volume
7,293 shs
Average Volume
42,639 shs
Market Capitalization
$241.26 million
Assets Under Management
N/A
Dividend Yield
1.37%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.58%0.57%0.51%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%-0.77%-0.68%
Net Expense0.65%0.61%0.63%0.57%0.60%
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CAPE ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
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CAPE ETF - Frequently Asked Questions

Shiller CAPE U.S. Equities ETF's stock was trading at $32.24 on January 1st, 2026. Since then, CAPE shares have increased by 1.7% and is now trading at $32.78.

Shiller CAPE U.S. Equities ETF's top institutional shareholders include HF Advisory Group LLC (2.03%).

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), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Ford Motor (F), Eastman Chemical (EMN) and

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
$0.00
Average Daily Volume
$14.10 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
1,861 shs

Miscellaneous

Beta
0.97
Creation Unit
40,000
Creation Fee
$250.00
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Top 10 CAPE Holdings


This page (NYSEARCA:CAPE) was last updated on 8/3/2026 by MarketBeat.com Staff.
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