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DoubleLine Shiller CAPE U.S. Equities ETF ETF AnalysisComprehensive ETF analysis for DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCAPE
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE
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DoubleLine Shiller CAPE U.S. Equities ETF Logo

DoubleLine Shiller CAPE U.S. Equities ETF

ETF
🇺🇸CAPE•AMEX•Equity

Your view on CAPE

DoubleLine Shiller CAPE U.S. Equities ETF Logo

DoubleLine Shiller CAPE U.S. Equities ETF

ETFDoubleLine
🇺🇸CAPE•AMEX•Equity
AUM (USD)$236.76M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$236.76M

Expense Ratio

0.65%

Holdings

0

Sentiment

CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE

Overview for DoubleLine Shiller CAPE U.S. Equities ETF

Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2022
Domicile
US
Website
doubleline.com/funds/shiller-cape-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2022
Domicile
US
Website
doubleline.com/funds/shiller-cape-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2022
Domicile
US
Website
doubleline.com/funds/shiller-cape-etf

About this fund

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates…

CAPE Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$236.76M

Fund Details

NAV$32.16 USD
Average Volume31.2K
Inception DateMarch 31, 2022
Asset ClassEquity
Fund IssuerDoubleLine
DomicileUS
ISINUS25861R2040
CUSIP25861R204
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$236.76M

NAV

$32.16 USD

Average Volume

31.2K

Inception Date

March 31, 2022

Asset Class

Equity

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R2040

CUSIP

25861R204

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$236.76M

NAV

$32.16 USD

Average Volume

31.2K

Inception Date

March 31, 2022

Asset Class

Equity

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R2040

CUSIP

25861R204

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CAPE?

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is a Equity fund from DoubleLine, listed since 2022, with $236.8M in assets under management, a 0.65% expense ratio, a NAV of $32.16 USD.

What's in CAPE? Top 10 holdings

HoldingWeight
Amazon.com Inc AMZN6.32%
Tesla Inc TSLA3.64%
Linde PLC LIN3.20%
Welltower Inc WELL2.77%
Walmart Inc WMT2.64%
Prologis Inc PLD2.29%
Costco Wholesale Corp COST2.28%
Coca-Cola Co/The KO1.83%
Procter & Gamble Co/The PG1.81%
Philip Morris International In PM1.60%

CAPE sector breakdown

  • Communication Services 25.20%
  • Real Estate 24.83%
  • Consumer Defensive 24.62%
  • Financial Services 24.60%

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