AUM $240.4MER 0.65%NAV $32.66Holdings —Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$32.50Day Range
$32.57$32.74
52-Week Range
$30.07$33.30
Avg Volume
14.8KDividend Yield
1.38%Expense Ratio
0.65%AUM
$240.4MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 25.20% |
| Real Estate | 24.83% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Technology | 0.44% |
| Consumer Cyclical | 0.24% |
| Industrials | 0.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| Switzerland | 0.39% |
| Ireland | 0.23% |
| Other | 0.18% |
| Bermuda | 0.15% |
| United Kingdom | 0.08% |
Fund Information
- Issuer
- DoubleLine
- Category
- Communication Services
- Inception Date
- Apr 4, 2022
- Exchange
- NYSE_ARCA
- Description
- The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500Â.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund issued by DoubleLine that launched on Apr 4, 2022. It currently manages $240.4M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Communication Services category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 3.54% | 14,397 | $9.1M |
| 2 | BRK-B | Berkshire Hathaway Inc | 2.98% | 16,162 | $7.7M |
| 3 | JPM | JPMorgan Chase & Co | 2.76% | 23,689 | $7.1M |
| 4 | WMT | Walmart Inc | 2.71% | 60,169 | $7.0M |
| 5 | GOOGL | Alphabet Inc | 2.47% | 16,715 | $6.4M |
| 6 | WELL | Welltower Inc | 2.42% | 30,337 | $6.2M |
| 7 | PLD | Prologis Inc | 2.33% | 41,782 | $6.0M |
| 8 | COST | Costco Wholesale Corp | 2.27% | 6,093 | $5.8M |
| 9 | GOOG | Alphabet Inc | 1.96% | 13,427 | $5.1M |
| 10 | V | Visa Inc | 1.88% | 14,791 | $4.8M |
| 11 | PG | Procter & Gamble Co/The | 1.78% | 31,863 | $4.6M |
| 12 | KO | Coca-Cola Co/The | 1.63% | 53,170 | $4.2M |
| 13 | PM | Philip Morris International In | 1.47% | 21,362 | $3.8M |
| 14 | MA | Mastercard Inc | 1.37% | 7,125 | $3.5M |
| 15 | MDLZ | Mondelez International Inc | 1.25% | 52,546 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.31% | |
| 1M | -0.37% | |
| 3M | +2.33% | |
| 6M | -0.86% | |
| YTD | +1.48% | |
| 1Y | +2.47% | |
| 3Y | +28.94% | |
| 5Y | +52.39% |
Moving Averages
20-Day MA
$32.66
Above 20-Day MA50-Day MA
$32.42
Above 50-Day MA200-Day MA
$32.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.30
Current Price
$32.74
52-Week Low
$30.07
$30.07$33.30
Current Yield
1.38%
Annual Dividend
$0.4883
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0761 | Apr 8, 2026 |
| Dec 23, 2025 | $0.1482 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1482 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1159 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1159 | Oct 7, 2025 |
| Jul 1, 2025 | $0.1046 | Jul 8, 2025 |
| Jul 1, 2025 | $0.1046 | Jul 8, 2025 |
| Apr 1, 2025 | $0.0805 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1335 | Dec 30, 2024 |
| Dec 23, 2024 | $0.1335 | Dec 30, 2024 |
| Oct 1, 2024 | $0.0764 | Oct 7, 2024 |
| Jul 1, 2024 | $0.0867 | Jul 8, 2024 |
| Apr 1, 2024 | $0.0717 | Apr 5, 2024 |
| Dec 22, 2023 | $0.1074 | Dec 29, 2023 |
| Dec 22, 2023 | $0.1074 | Dec 29, 2023 |
| Oct 2, 2023 | $0.0566 | Oct 6, 2023 |
| Jul 3, 2023 | $0.0471 | Jul 10, 2023 |
| Apr 3, 2023 | $0.0560 | Apr 10, 2023 |
| Dec 23, 2022 | $0.0750 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0748 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CAPE | Communication Services(70 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.55% |
| AUM | $240.4M | $626.8M | $1.35B |
| Dividend Yield | 1.38% | 4.84% | 2.53% |
| Avg Volume | 14.8K | 330.2K | 104.7K |
| Holdings | — | 142 | 177 |
| Performance | |||
| 1-Month Return | +0.84% | +0.82% | -3.04% |
| 6-Month Return | — | — | -0.70% |
| YTD Return | +1.47% | -10.05% | +13.96% |
| 1-Year Return | — | — | — |
Compare with Another ETF
Search for an ETF to compare with CAPE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.