DoubleLine Shiller CAPE U.S. Equities ETF
CAPENYSEARCADoubleLineEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $181.79M
- Expense ratio
- 0.65%
- Dividend yield
- 1.56%
- Holdings
- 182
- 52-week range
- $29.74$34.25
- Volume (live)
- -
- Avg. volume (3M)
- 36.87K
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
| Day's Range | $32.10 - $32.31 |
|---|---|
| 52-Week High | $34.25 |
| 52-Week Low | $29.74 |
| Open | $32.10 |
| Volume (last close) | 25.20K |
| Average Volume (3M) | 36.87K |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | +3.02% |
| 6 Month Change | −0.19% |
| YTD Change | +0.79% |
| 1 Year Change | −0.09% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 1.56% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +16.37% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $181.79M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 182 |
| Inception Date | Mar 30, 2022 |
| 50-Day MA | $32.20 |
|---|---|
| 200-Day MA | $32.34 |
| RSI | 57.33 |
| Stochastic %K | 90.82 |
| Stochastic %D | 85.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
CAPE at a Glance
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an equity ETF from DoubleLine, launched in March 2022. It manages $181.79M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 182 positions. The largest are Eli Lilly and Company (LLY, 4.38%), Meta Platforms Inc (META, 3.54%) and Berkshire Hathaway Inc (BRK.B, 2.98%). The top 10 holdings make up 28.9% of the fund. By sector it leans toward Healthcare (26.4%), Real Estate (24.9%) and Consumer Staples (24.8%). 99.4% of assets are in the United States.
It pays distributions yielding 1.56% at the Oct 22, 2026 close, $0.51 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About DoubleLine Shiller CAPE U.S. Equities ETF
What is the current price of CAPE?
The latest CAPE price is $32.36 (Oct 22, 2026 close). The 52-week range is $29.74–$34.25. The share price is down 0.1% over the past year (price change, excluding distributions).
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 1.56% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CAPE?
As of Oct 4, 2026, CAPE's largest holdings are Eli Lilly and Company (4.4%), Meta Platforms Inc (3.5%), Berkshire Hathaway Inc (3.0%) (combined weight: 10.9%). The fund holds 182 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.