CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE | AMEX
$32.05
+$0.17 (+0.52%)
At close: Oct 30, 2026, 3:59 PM ET
$32.00
-$0.05 (-0.16%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 206.43M
AVG Volume 34.35K
AUM 239.56M
NAV 32.54
1D Range
31.95 32.23
52W Range
30.07 33.64
About CAPE
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, s...
Asset Class Equity
Holdings 0
Inception Date Mar 31, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US25861R2040
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.93% |
| Consumer Defensive | 24.65% |
| Real Estate | 24.45% |
| Basic Materials | 21.53% |
| Technology | 0.29% |
Dividends
Yield 1.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1710 | Oct 7, 26 |
| Jul 1, 26 | $0.1105 | Jul 8, 26 |
| Apr 1, 26 | $0.0761 | Apr 8, 26 |
| Dec 23, 25 | $0.1482 | Dec 30, 25 |
| Oct 1, 25 | $0.1159 | Oct 7, 25 |
Add to Watchlist
Select watchlists to add or remove CAPE