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Shiller CAPE U.S. Equities ETF Rating

Shiller CAPE U.S. Equities ETF logo
$31.61 -0.20 (-0.63%)
As of 10:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

Shiller CAPE U.S. Equities ETF Aggregate Rating and Price Target (2026)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

CAPE Aggregate Rating

Moderate Buy
2.80

Holdings in CAPE have an aggregate rating of Moderate Buy based on 702 analyst ratings issued in the past year covering 25 companies (46.4% of the portfolio).

CAPE Aggregate Price Target

$31.81
High Prediction$31.81
Average Prediction$31.81
Low Prediction$31.81

Holdings in CAPE have an aggregate price target of $31.81 and a range of $31.81 to $31.81 covering 25 companies (46.4% of the portfolio).

CAPE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
21 Moderate Buy rating(s)
Hold
2 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Shiller CAPE U.S. Equities ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 25 CAPE Holdings

Weight In ETFCompanyShare PriceConsensus RatingConsensus Price TargetPossible UpsideNumber of RatingsMarketRank™Indicator(s)View
Ratings
4.38%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,205.81
+3.4%
Moderate Buy$1,313.43 8.9%29
4.851 of 5 stars
3.15%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$746.51
-2.1%
Moderate Buy$797.49 6.8%57
4.2024 of 5 stars
2.81%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$251.55
+1.2%
Moderate Buy$273.30 8.6%25
4.4879 of 5 stars
2.66%
Welltower Inc. stock logo
WELL
Welltower
$229.88
-0.1%
Moderate Buy$255.32 11.1%20
4.0667 of 5 stars
2.64%
Walmart Inc. stock logo
WMT
Walmart
$114.02
+1.5%
Moderate Buy$131.74 15.5%39
4.3262 of 5 stars
2.33%
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.60
+0.2%
Buy$425.74 20.1%55
4.6979 of 5 stars
2.22%
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966.70
+1.3%
Moderate Buy$1,046.27 8.2%33
4.3112 of 5 stars
2.18%
Prologis, Inc. stock logo
PLD
Prologis
$132.17
-1.0%
Moderate Buy$154.52 16.9%23
4.0687 of 5 stars
2.03%
AbbVie Inc. stock logo
ABBV
AbbVie
$282.44
+2.9%
Moderate Buy$277.18 -1.9%30
4.0001 of 5 stars
1.85%
Alphabet Inc. stock logo
GOOG
Alphabet
$350.37
+0.2%
Buy$421.95 20.4%44
4.5479 of 5 stars
1.82%
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.45
+0.9%
Moderate Buy$161.70 4.7%24
3.8388 of 5 stars
1.72%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$387.43
+2.6%
Moderate Buy$461.66 19.2%28
4.8793 of 5 stars
1.68%
CocaCola Company (The) stock logo
KO
CocaCola
$90.75
+0.7%
Moderate Buy$95.95 5.7%23
4.2178 of 5 stars
1.51%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$201.91
+1.3%
Moderate Buy$207.00 2.5%12
3.8944 of 5 stars
1.45%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$145.08
+2.2%
Moderate Buy$151.92 4.7%27
4.5203 of 5 stars
1.37%
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$201.83
+0.8%
Moderate Buy$298.89 48.1%21
4.3343 of 5 stars
1.30%
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$169.19
-1.2%
Moderate Buy$197.43 16.7%24
3.2631 of 5 stars
1.28%
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$198.91
-0.9%
Hold$224.07 12.6%18
4.2197 of 5 stars
1.22%
Altria Group, Inc. stock logo
MO
Altria Group
$72.26
+1.0%
Hold$70.11 -3.0%12
3.2086 of 5 stars
1.18%
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.87
+0.6%
Moderate Buy$68.82 11.2%27
4.1732 of 5 stars
1.17%
Equinix, Inc. stock logo
EQIX
Equinix
$994.21
-2.5%
Moderate Buy$1,206.55 21.4%33
4.8789 of 5 stars
1.16%
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$91.03
+1.2%
Moderate Buy$98.11 7.8%20
3.176 of 5 stars
1.13%
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$43.38
+0.2%
Moderate Buy$74.07 70.7%24
3.5502 of 5 stars
1.08%
The Walt Disney Company stock logo
DIS
Walt Disney
$108.17
-0.4%
Moderate Buy$128.06 18.4%21
4.5362 of 5 stars
1.07%
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.93
-2.4%
Moderate Buy$219.69 26.3%33
4.3927 of 5 stars

This page (NYSEARCA:CAPE) was last updated on 10/14/2026 by MarketBeat.com Staff.
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