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NYSEARCA:CAPE

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

$28.51
-0.49 (-1.69%)
(As of 09/6/2024 04:36 PM ET)
Today's Range
$28.50
$28.93
50-Day Range
$27.05
$29.27
52-Week Range
$22.68
$29.31
Volume
22,694 shs
Average Volume
36,570 shs
Market Capitalization
$398.00 million
Assets Under Management
$392.85 million
Dividend Yield
0.60%
Net Expense Ratio
0.65%
CAPE stock logo

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

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.

CAPE Stock Price History

CAPE ETF News Headlines

7 Best REIT ETFs to Buy for 2024
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
DoubleLine Shiller Enhanced Intl CAPE® N
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
See More Headlines
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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
$392.85 million
Average Daily Volume
$21,862.50
Discount/Premium
-0.12%

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
26,100 shs

Miscellaneous

Beta
0.93
Creation Unit
40,000
Creation Fee
$250.00
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Shiller CAPE U.S. Equities ETF Expenses

TypeCAPELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.65%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.65%0.61%0.61%0.58%0.59%

Shiller CAPE U.S. Equities ETF (CAPE)


CAPE ETF - Frequently Asked Questions

How have CAPE shares performed this year?

Shiller CAPE U.S. Equities ETF's stock was trading at $26.53 at the beginning of the year. Since then, CAPE shares have increased by 7.5% and is now trading at $28.51.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Shiller CAPE U.S. Equities ETF include Waddell & Associates LLC (13.99%), Evensky & Katz LLC (4.25%), Clear Point Advisors Inc. (1.57%) and Csenge Advisory Group (1.55%).

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.
Compare Top Brokerages Here.

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 Aberdeen Standard Physical Platinum Shares ETF (PPLT), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), Eastman Chemical (EMN), DISH Network (DISH), CatchMark Timber Trust (CTT) and Costco Wholesale (COST).

This page (NYSEARCA:CAPE) was last updated on 9/7/2024 by MarketBeat.com Staff

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