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NYSEARCA:CAPE

Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings, & News

Shiller CAPE U.S. Equities ETF logo
$29.62
+0.09 (+0.30%)
(As of 11/1/2024 ET)

About Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE)

Key Stats

Today's Range
$29.62
$29.89
50-Day Range
$28.51
$29.99
52-Week Range
$23.54
$30.14
Volume
16,896 shs
Average Volume
33,720 shs
Market Capitalization
$413.50 million
Assets Under Management
$406.22 million
Dividend Yield
0.57%
Net Expense Ratio
0.65%
Aggregate Rating
N/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.

Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.65%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.65%0.62%0.61%0.58%0.59%
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CAPE ETF News Headlines

CAPE DoubleLine Shiller CAPE U.S. Equities ETF
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What Is the CAPE Ratio (Shiller PE Ratio)?
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CAPE ETF - Frequently Asked Questions

Shiller CAPE U.S. Equities ETF's stock was trading at $26.53 on January 1st, 2024. Since then, CAPE shares have increased by 11.6% and is now trading at $29.62.
View the best growth stocks for 2024 here
.

Shiller CAPE U.S. Equities ETF's top institutional shareholders include International Assets Investment Management LLC (17.21%), Socha Financial Group LLC (13.27%), Evensky & Katz LLC (4.23%) and Santori & Peters Inc. (1.90%).

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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Shiller CAPE U.S. Equities ETF investors own include Aberdeen Standard 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

Issuer
DoubleLine
Fund Name
Shiller CAPE U.S. Equities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CAPE
Inception Date
3/31/2022
Fund Manager
Jeffrey E. Gundlach, Jeffrey J. Sherman

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$406.22 million
Average Daily Volume
$24,656.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
11,000 shs

Miscellaneous

Beta
0.93
Creation Unit
40,000
Creation Fee
$250.00
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This page (NYSEARCA:CAPE) was last updated on 11/2/2024 by MarketBeat.com Staff
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