NYSEARCA:CAPE Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News $32.25 +0.04 (+0.12%) As of 04:10 PM 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$32.01▼$32.2750-Day Range$31.61▼$32.9952-Week Range$29.74▼$34.25Volume13,493 shsAverage Volume48,725 shsMarket Capitalization$267.03 millionAssets Under Management$237.14 millionDividend Yield1.36%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%-0.62%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 HeadlinesBarclays Launches Shiller Barclays CAPE® US SMID Sector IndexJune 24 at 12:06 AM | tmcnet.comShort Interest in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) Drops By 37.4%June 15, 2026 | americanbankingnews.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 25 at 1:00 AM | Porter & Company (Ad)Build 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.June 12, 2026 | marketbeat.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 beginning of the year. Since then, CAPE shares have increased by 0.0% and is now trading at $32.25. Who are Shiller CAPE U.S. Equities ETF's major shareholders? Top institutional investors of Shiller CAPE U.S. Equities ETF 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$237.14 million Average Daily Volume$44.33 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 Interest1,006 shs Miscellaneous Outstanding Shares8,280,000Beta0.98 Creation Unit40,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 6/25/2026 by MarketBeat.com Staff. 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