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CAPE Stock Price, Chart, Stats & News
DoubleLine Shiller CAPE U.S. Equities ETF
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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is a dividend-paying ETF with a current dividend yield of 1.38% as of Sep 4, 2026. It pays $0.4506 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.38%
Dividend yield
$0.4506
0.65%
Expense ratio
181.79M
Assets
25.30%
1Y return
CAPE chart
1M
3M
1Y
5Y
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CAPE returns
| YTD | 24.14% |
| 1Y | 25.30% |
| 3Y | 20.41% |
| 5Y | 14.94% |
| 10Y | 15.26% |
| 1Y volatility | 21.36% |
| 3Y volatility | 20.38% |
| Sharpe ratio | 0.54 |
About
Under normal circumstances, the fund invests at least 80% of its net assets in U. S. equity securities, including exchange-traded investment companies that provide exposure to U. S. equity securities, subject to the limitations.
Top 10 CAPE holdings
| Holding | Ownership |
|---|---|
Health care 4.39% | |
Communication Services 3.16% | |
Health care 2.81% | |
Real Estate 2.67% | |
Consumer Defensive 2.65% | |
Communication Services 2.33% | |
Consumer Defensive 2.22% | |
Real Estate 2.18% | |
Health care 2.04% | |
Communication Services 1.85% |
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