CAPE ETF: DoubleLine Shiller CAPE U.S. Equities ETF - Price, Holdings & Analysis
DoubleLine Shiller CAPE U.S. Equities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About DoubleLine Shiller CAPE U.S. Equities ETF
What is the current price of CAPE?
The latest CAPE price is $32.03. The 52-week range is $29.74–$34.25. CAPE has returned -1.0% over the past 52 weeks.
What is the expense ratio for CAPE?
CAPE's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CAPE pay dividends?
Yes, CAPE pays a 1.99% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of CAPE?
CAPE's largest holdings are Meta Platforms Inc (4.8%), Linde plc (4.0%), Eli Lilly and Company (3.7%) (combined weight: 12.5%). The fund holds 155 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAPE compare to similar ETFs?
Compare CAPE (0.65% expense ratio, $182M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.