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Shiller CAPE U.S. Equities ETF Rating

Shiller CAPE U.S. Equities ETF logo
$31.41 -0.44 (-1.38%)
Closing price 04:10 PM Eastern
Extended Trading
$31.41 0.00 (0.00%)
As of 08:00 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 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
2.79

Holdings in CAPE have an aggregate rating of Moderate Buy based on 607 analyst ratings issued in the past year covering 24 companies (45.8% of the portfolio).

CAPE Aggregate Price Target

$31.41
High Prediction$31.41
Average Prediction$31.41
Low Prediction$31.41

Holdings in CAPE have an aggregate price target of $31.41 and a range of $31.41 to $31.41 covering 24 companies (45.8% of the portfolio).

CAPE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
17 Moderate Buy rating(s)
Hold
4 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 24 CAPE Holdings

Weight In ETFCompanyShare PriceConsensus RatingConsensus Price TargetPossible UpsideNumber of RatingsMarketRank™Indicator(s)View
Ratings
4.44%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
Moderate Buy$796.95 7.1%47
4.5263 of 5 stars
4.00%
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
Buy$545.07 16.0%14
4.5668 of 5 stars
3.17%
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
Buy$422.16 25.0%54
4.7431 of 5 stars
2.57%
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
Buy$419.94 25.4%39
4.6189 of 5 stars
2.56%
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
Moderate Buy$131.88 19.3%39
4.5911 of 5 stars
2.36%
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
Moderate Buy$1,052.65 16.4%34
4.1079 of 5 stars
2.06%
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.37
-0.6%
Moderate Buy$161.55 9.6%23
4.11 of 5 stars
2.03%
Welltower Inc. stock logo
WELL
Welltower
$229.86
-0.2%
Moderate Buy$252.33 9.8%17
3.9154 of 5 stars
1.94%
Prologis, Inc. stock logo
PLD
Prologis
$134.00
-1.4%
Moderate Buy$154.52 15.3%23
4.0942 of 5 stars
1.88%
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
Moderate Buy$95.51 33.8%55
4.4687 of 5 stars
1.71%
Newmont Corporation stock logo
NEM
Newmont
$123.57
-2.9%
Moderate Buy$133.07 7.7%24
4.4649 of 5 stars
1.65%
American Tower Corporation stock logo
AMT
American Tower
$170.60
-2.7%
Moderate Buy$215.29 26.2%20
4.975 of 5 stars
1.50%
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.76
-0.2%
Hold$28.34 -7.9%23
1.885 of 5 stars
1.48%
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
Moderate Buy$95.76 8.7%18
4.3369 of 5 stars
1.45%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.61
+0.2%
Moderate Buy$207.00 8.6%12
4.1295 of 5 stars
1.44%
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$326.62
-0.5%
Moderate Buy$387.18 18.5%18
4.3863 of 5 stars
1.26%
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$244.74
-1.3%
Hold$325.00 32.8%17
4.7499 of 5 stars
1.25%
Altria Group, Inc. stock logo
MO
Altria Group
$68.86
+0.3%
Hold$70.11 1.8%12
3.2646 of 5 stars
1.24%
Ecolab Inc. stock logo
ECL
Ecolab
$277.07
+0.3%
Moderate Buy$327.56 18.2%21
4.5399 of 5 stars
1.24%
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$490.82
-1.7%
Moderate Buy$666.12 35.7%20
4.4425 of 5 stars
1.23%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
Hold$156.80 20.4%20
4.8108 of 5 stars
1.14%
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$206.32
+0.4%
Moderate Buy$296.95 43.9%22
4.2892 of 5 stars
1.12%
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$130.97
-0.6%
Moderate Buy$166.60 27.2%17
4.2558 of 5 stars
1.09%
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$286.77
-0.4%
Moderate Buy$336.53 17.4%18
4.1328 of 5 stars

This page (NYSEARCA:CAPE) was last updated on 9/23/2026 by MarketBeat.com Staff.
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