NYSEARCA:CAPE Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News → Double-Threat Biotech Could Deliver Triple-Digit Gains (From Behind the Markets) (Ad) Free CAPE Stock Alerts $27.34 0.00 (0.00%) (As of 02:42 PM ET) Add Compare Share Share Today's Range$27.25▼$27.4450-Day Range$26.34▼$27.7852-Week Range$22.68▼$28.05Volume25,332 shsAverage Volume39,982 shsMarket Capitalization$381.67 millionAssets Under Management$378.24 millionDividend Yield0.62%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesOwnershipStock AnalysisChartDividendHeadlinesOwnership Get Shiller CAPE U.S. Equities ETF alerts: Email Address 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.Read More CAPE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CAPE ETF News HeadlinesMay 24, 2024 | msn.comHamilton Enhanced U.S. Covered Call ETF declares CAD 0.143 dividendMay 21, 2024 | msn.comUS SEC asks exchanges to fine-tune ether ETF filings in positive sign for approval, say sourcesMay 14, 2024 | finance.yahoo.comEquity Alternatives to Market-Cap IndicesMay 13, 2024 | msn.comInternational stocks are poised to beat the S&P 500 — here’s whyMay 6, 2024 | seekingalpha.comMarket Volatility? JEPI Can HelpMay 2, 2024 | msn.comHome prices hit new all-time high ‘in the face of economic uncertainty’: Case-ShillerMay 2, 2024 | seekingalpha.comHome prices rise more than expected in February: S&P CoreLogic Case-ShillerApril 19, 2024 | msn.comThese three things make this bullish Wall Street pro question whether stocks are still worth the riskSee 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. Email Address 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 BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$378.24 million Average Daily Volume$31,069.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser LP CustodianJ.P. Morgan Chase, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares13,960,000Beta0.93 Creation Unit40,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsDouble-Threat Biotech Could Deliver Triple-Digit GainsMost investors haven't heard of this under-the-radar biotech... But it could emerge as one of the premier AI drug discovery players.Get the name of this double-barreled biotech NOW before it's too late Shiller CAPE U.S. Equities ETF ExpensesTypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.51%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%-0.56%Net Expense0.65%0.61%0.60%0.58%0.58% Shiller CAPE U.S. Equities ETF (CAPE)Full Holdings Details Similar ETFsNationwide Nasdaq-100 Risk-Managed Income ETFNYSEARCA:NUSIProShares Ultra Dow30NYSEARCA:DDMPacer Metaurus US Large Cap Dividend Multiplier 400 ETFNYSEARCA:QDPLVictoryShares Free Cash Flow ETFNASDAQ:VFLOCastleArk Large Growth ETFNYSEARCA:CARKInstitutional OwnershipClear Point Advisors Inc.Sold 2,815 shares on 5/17/2024Ownership: 1.897%Socha Financial Group LLCSold 5,089 shares on 5/9/2024Ownership: 13.684%Csenge Advisory GroupBought 17,441 shares on 5/4/2024Ownership: 1.518%StoneX Group Inc.Sold 31,188 shares on 5/1/2024Ownership: 0.146%HF Advisory Group LLCBought 695 shares on 4/22/2024Ownership: 0.690%View All Institutional Transactions 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 on January 1st, 2024. Since then, CAPE stock has increased by 2.8% and is now trading at $27.26. 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. Stockholders 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 a boost 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 $378.24 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? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Costco Wholesale (COST), Crestwood Equity Partners (CEQP), BlackRock Enhanced Equity Dividend Trust (BDJ). Who are Shiller CAPE U.S. Equities ETF's major shareholders? Shiller CAPE U.S. Equities ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Socha Financial Group LLC (13.68%), Evensky & Katz LLC (5.25%), Santori & Peters Inc. (2.04%), Clear Point Advisors Inc. (1.90%), Csenge Advisory Group (1.52%) and HF Advisory Group LLC (0.69%). 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 6/13/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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