NYSEARCA:CAPE Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News $31.78 -0.13 (-0.41%) As of 12:28 PM Eastern This is a fair market value 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$31.77▼$31.7750-Day Range$30.65▼$33.6452-Week Range$29.74▼$34.25Volume256 shsAverage Volume40,391 shsMarket Capitalization$208.48 millionAssets Under ManagementN/ADividend Yield1.57%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. 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CAPE ETF News HeadlinesDoubleLine ETF Trust - DoubleLine Shiller CAPE US Equities ETF files Barclays Bank PLC Q3 2026 Pillar 3 reportOctober 22, 2026 | msn.comValuations Don't Matter Until They Matter: How To Ride A Historically Overvalued Market With An Exit PlanJuly 14, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.October 27 at 1:00 AM | Porter & Company (Ad)Barclays Launches Shiller Barclays CAPE® US SMID Sector IndexJune 24, 2026 | tmcnet.comOssiam 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.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 at the start of the year. Since then, CAPE stock has decreased by 1.0% and is now trading at $31.91. Who are Shiller CAPE U.S. Equities ETF's major shareholders? Top institutional shareholders of Shiller CAPE U.S. Equities ETF include HF Advisory Group LLC (2.26%), Santori & Peters Inc. (0.56%) and Capital Investment Advisors LLC (0.33%). 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. 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$41.79 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 Interest1,038 shs Miscellaneous Outstanding Shares6,560,000Beta0.97 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 10/27/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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