NYSEARCA:CAPE Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News $31.31 -0.16 (-0.51%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$31.31 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesOwnershipShort InterestBuy This Stock About Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CAPE alerts:Sign Up Key Stats Today's Range$31.20▼$31.3650-Day Range$30.40▼$32.3552-Week Range$26.89▼$32.46Volume18,480 shsAverage Volume48,482 shsMarket Capitalization$306.90 millionAssets Under Management$312.89 millionDividend Yield1.25%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is managed by DoubleLine. Read More Shiller CAPE U.S. Equities ETF ExpensesTypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.65%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.65%0.62%0.63%0.58%0.60% Receive CAPE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Shiller CAPE U.S. Equities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CAPE ETF News HeadlinesDoubleLine Shiller CAPE U.S. Equities ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comYou can find stock-market bargains now — but you have to break with the S&P 500June 8, 2025 | msn.comA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Barclays ETN+ Shiller Capet ETN declares quarterly distribution of $0.0805April 10, 2025 | msn.comDoubleLine Shiller Enhanced CAPE® R6March 20, 2025 | morningstar.comMCAPE: Good Intentions, Mediocre ResultsFebruary 28, 2025 | seekingalpha.comSee More Headlines CAPE ETF - Frequently Asked Questions How have CAPE shares performed this year? Shiller CAPE U.S. Equities ETF's stock was trading at $29.97 at the beginning of 2025. Since then, CAPE shares have increased by 4.5% and is now trading at $31.31. Who are Shiller CAPE U.S. Equities ETF's major shareholders? Shiller CAPE U.S. Equities ETF's top institutional investors include Evensky & Katz LLC (5.63%), Santori & Peters Inc. (2.61%), Clear Point Advisors Inc. (1.75%) and HF Advisory Group LLC (1.23%). How do I buy shares of Shiller CAPE U.S. Equities ETF? Shares of CAPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Shiller CAPE U.S. Equities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Shiller CAPE U.S. Equities ETF investors own include abrdn Physical Platinum Shares ETF (PPLT), Fintech Acquisition Corp. V (FTCV), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Ford Motor (F), Eastman Chemical (EMN) and DISH Network (DISH). Fund Details IssuerDoubleLine Fund NameShiller CAPE U.S. Equities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CAPE Inception Date3/31/2022 Fund ManagerJeffrey E. Gundlach, Jeffrey J. Sherman Webwww.barclays.co.uk Phone442071161000Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$312.89 million Average Daily Volume$33.74 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser L.P. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest64,100 shs Miscellaneous Outstanding Shares9,802,000Beta1.23 Creation Unit40,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report This page (NYSEARCA:CAPE) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. 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