NYSEARCA:CAPE

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

$26.74
+0.15 (+0.56%)
(As of 04/24/2024 ET)
Today's Range
$26.62
$26.76
50-Day Range
$26.34
$28.00
52-Week Range
$21.97
$28.05
Volume
18,651 shs
Average Volume
43,842 shs
Market Capitalization
$375.43 million
Assets Under Management
$375.48 million
Dividend Yield
0.64%
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

He Is Giving Away Bitcoin
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
DoubleLine Shiller Enhanced CAPE (DSENX)
He Is Giving Away Bitcoin
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
See More Headlines
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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
$375.48 million
Average Daily Volume
$30,615.00
Discount/Premium
-0.15%

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
0.97
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%0.54%0.64%0.58%
Total Expense0.65%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.68%-0.57%
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 in 2024?

Shiller CAPE U.S. Equities ETF's stock was trading at $26.53 at the beginning of 2024. Since then, CAPE shares have increased by 0.8% and is now trading at $26.74.
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 announced a dividend on Wednesday, February 7th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0717 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.05.
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 $375.48 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 retail and institutional investors. Top institutional shareholders include Evensky & Katz LLC (5.25%), Santori & Peters Inc. (2.04%), HF Advisory Group LLC (0.69%), Transform Wealth LLC (0.75%) and Kingswood Wealth Advisors LLC (0.11%).

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 4/25/2024 by MarketBeat.com Staff

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