NYSEARCA:CAPE Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News $32.68 +0.13 (+0.40%) As of 11:33 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$32.57▼$32.7650-Day Range$30.93▼$32.9952-Week Range$29.74▼$34.25Volume6,310 shsAverage Volume51,329 shsMarket Capitalization$270.59 millionAssets Under Management$260.69 millionDividend Yield1.35%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.65%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%Net Expense0.65%0.62%0.63%0.58%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 HeadlinesBuild On a Strong Earnings Season With These 3 ETFs (CAPE)Momentum plays are still providing strong returns despite threats to the market, and these ETFs can help to diversify across growth areas.4 hours ago | marketbeat.comOssiam Shiller Barclays Cape U.S. Sector Tilted UCITS ETFMay 29, 2026 | wsj.comTHIS billionaire could hold your financial fate60-year Wall Street veteran Marc Chaikin is issuing an urgent warning about the billionaire behind an AI lab the Washington Post calls 'may be the single most powerful company in the world' - a figure whose technology has already erased $1 trillion from markets in under a week. Chaikin believes this AI lab's pending IPO could be the biggest of 2026 - and he's identified a little-known $40 stock he calls a 'pre-IPO backdoor' play ahead of a potential multitrillion-dollar market shift as early as June 16.June 12 at 1:00 AM | Chaikin Analytics (Ad)Ossiam Shiller Barclays CAPE(R) Global Sector Value TR UCITS ETFMay 28, 2026 | wsj.comThe Stock Market Is at a 40-to-1 CAPE Ratio Seen Only Twice Before. 1929 and 1999 Preceded Crashes.May 26, 2026 | 247wallst.comThe Late 2020's Currency Debasement Market: Rotate Into Gold, Commodities, And Out Of U.S. EquitiesFebruary 5, 2026 | seekingalpha.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 beginning of 2026. Since then, CAPE shares have increased by 1.4% and is now trading at $32.69. Who are Shiller CAPE U.S. Equities ETF's major shareholders? Shiller CAPE U.S. Equities ETF's top institutional shareholders include Walled Lake Planning & Wealth Management LLC (9.80%), HF Advisory Group LLC (1.66%), Armor Investment Advisors LLC (0.40%) and Fifth Third Bancorp (0.04%). 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. 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 abrdn Physical Platinum Shares ETF (PPLT), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Ford Motor (F), Eastman Chemical (EMN) and 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$260.69 million Average Daily Volume$55.12 thousand Discount/Premium-0.03% 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 Interest518 shs Miscellaneous Outstanding Shares8,280,000Beta0.98 Creation Unit40,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CAPE HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 4.44%Linde (NASDAQ:LIN)Holding Weight: 4.00%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.17%Alphabet (NASDAQ:GOOG)Holding Weight: 2.57%Walmart (NASDAQ:WMT)Holding Weight: 2.56%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.36%Procter & Gamble (NYSE:PG)Holding Weight: 2.06%Welltower (NYSE:WELL)Holding Weight: 2.03%Prologis (NYSE:PLD)Holding Weight: 1.94%Netflix (NASDAQ:NFLX)Holding Weight: 1.88%Full Holdings Details This page (NYSEARCA:CAPE) was last updated on 6/12/2026 by MarketBeat.com Staff. 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