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NYSEARCA:CAPE

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

Shiller CAPE U.S. Equities ETF logo
$32.85 -0.01 (-0.03%)
Closing price 03:55 PM Eastern
Extended Trading
$32.80 -0.04 (-0.13%)
As of 04:04 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.

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

Key Stats

Today's Range
$32.75
$32.87
50-Day Range
$31.31
$32.86
52-Week Range
$27.01
$32.92
Volume
18,827 shs
Average Volume
44,220 shs
Market Capitalization
$328.49 million
Assets Under Management
$334.12 million
Dividend Yield
1.19%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CAPE ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.tc pixel
DoubleLine Shiller CAPE U.S. Equities ETF - Markets Insider
See More Headlines

CAPE ETF - Frequently Asked Questions

Shiller CAPE U.S. Equities ETF's stock was trading at $29.97 on January 1st, 2025. Since then, CAPE stock has increased by 9.4% and is now trading at $32.7960.

Top institutional investors of Shiller CAPE U.S. Equities ETF include Straightline Group LLC (9.71%), Walled Lake Planning & Wealth Management LLC (8.73%), Evensky & Katz LLC (5.63%) and Foundations Investment Advisors LLC (3.53%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$334.12 million
Average Daily Volume
$19.83 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
40,600 shs

Miscellaneous

Beta
1.23
Creation Unit
40,000
Creation Fee
$250.00
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This page (NYSEARCA:CAPE) was last updated on 9/12/2025 by MarketBeat.com Staff
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