DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
NYSEARCA: CAPEDoubleLine ETF TrustLarge ValueETFUSD
At close: Oct 9, 3:38 PM ET · Delayed 15 min
CAPE chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $213.70M
- Dividend yield
- 1.46%
- Holdings
- 10
- Inception
- Mar 31, 2022
- Issuer
- DoubleLine ETF Trust
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 29.74 – 34.25
- Volume / Avg
- 7.63K / 32.79K
- Beta
- —
- Previous close
- 31.39
CAPE ETF today
The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund from DoubleLine ETF Trust in the Large Value category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $213.7 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 6.04% of assets, and the top 10 positions make up 29.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.46% ($0.00 per share annually). CAPE launched on Mar 31, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
CAPE top 10 holdings
CAPE performance
1 week
+1.00%
CAPE price return, excluding dividends.
ETFs similar to CAPE
CAPE ETF FAQ
What is the CAPE price today?
CAPE last traded at $31.48 as of Oct 9, 3:38 PM EDT, up 0.30% on the day.
What is CAPE's expense ratio?
CAPE has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are CAPE's top holdings?
CAPE's largest holdings are Amazon.com Inc (6.04%), Tesla Inc (4.28%), Linde PLC (3.35%), Welltower Inc (2.76%), Walmart Inc (2.47%). The top 10 make up 29.0% of the fund.
Does CAPE pay a dividend?
Yes. CAPE has a trailing dividend yield of 1.46%.
How big is CAPE?
CAPE has about $213.7 million in assets under management spread across 10 holdings.