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NYSEARCA:CAPE

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

Shiller CAPE U.S. Equities ETF logo
$32.39 +0.02 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$32.39 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$32.25
$32.43
50-Day Range
$31.51
$32.86
52-Week Range
$27.01
$32.99
Volume
12,024 shs
Average Volume
40,692 shs
Market Capitalization
$330.38 million
Assets Under Management
$330.16 million
Dividend Yield
1.33%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.65%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.65%0.62%0.63%0.58%0.60%
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CAPE ETF News Headlines

S&P 500: Buy Put Spreads Before The Tide Turns
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

CAPE ETF - Frequently Asked Questions

Shiller CAPE U.S. Equities ETF's stock was trading at $29.97 at the beginning of the year. Since then, CAPE shares have increased by 8.1% and is now trading at $32.39.

Shiller CAPE U.S. Equities ETF's top institutional shareholders include Santori & Peters Inc. (2.47%), Armor Investment Advisors LLC (2.22%), HF Advisory Group LLC (1.18%) and Avaii Wealth Management LLC (0.24%).

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), Fintech Acquisition Corp. V (FTCV), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Ford Motor (F), Eastman Chemical (EMN) and DISH Network (DISH).

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
$330.16 million
Average Daily Volume
$19.44 thousand
Discount/Premium
0.01%

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
19,000 shs

Miscellaneous

Beta
1.23
Creation Unit
40,000
Creation Fee
$250.00
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This page (NYSEARCA:CAPE) was last updated on 10/23/2025 by MarketBeat.com Staff
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