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

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.

Key Stats

• Today's Range: $32.40 to $32.68
• 50-Day Range: $30.89 to $32.62
• 52-Week Range: $27.01 to $32.68
• Volume: 12,728 shs
• Average Volume: 46,325 shs
• Market Capitalization: $326.20 million
• Assets Under Management: $328.69 million
• Dividend Yield: 1.20%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, CAPE shares have increased by 8.8% and is now trading at $32.62.

Who are Shiller CAPE U.S. Equities ETF's major shareholders?

Top institutional shareholders of Shiller CAPE U.S. Equities ETF include Walled Lake Planning & Wealth Management LLC (8.73%), Evensky & Katz LLC (5.63%), Foundations Investment Advisors LLC (3.53%) and Santori & Peters Inc. (2.61%).

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

• 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
• Web: www.barclays.co.uk
• Phone: 442071161000

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: $328.69 million
• Average Daily Volume: $33.76 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: 31,500 shs

Miscellaneous

• Outstanding Shares: 10,000,000
• Beta: 1.23
• Creation Unit: 40,000
• Creation Fee: $250.00