Price Chart
Key Statistics
Previous Close
$32.55Day Range
52-Week Range
Avg Volume
63.5KDividend Yield
1.38%Expense Ratio
0.65%AUM
$268.8MShares Outstanding
8.0METF 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 | 25.22% |
| Healthcare | 25.01% |
| Consumer Cyclical | 24.83% |
| Real Estate | 24.67% |
| Technology | 0.24% |
| Industrials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.58% |
| Ireland | 0.62% |
| Other | 0.36% |
| Switzerland | 0.33% |
| Canada | 0.10% |
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
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 $268.8M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +1.97% | |
| 1M | +0.92% | |
| 3M | +2.50% | |
| 6M | +0.31% | |
| YTD | +1.36% | |
| 1Y | +4.40% | |
| 3Y | +36.41% | |
| 5Y | +57.87% |
Moving Averages
$32.27
Above 20-Day MA$32.18
Above 50-Day MA$32.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.30
Current Price
$32.67
52-Week Low
$30.07
Current Yield
1.38%
Annual Dividend
$0.4492
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1482 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1159 | Oct 7, 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 |
| 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 |
| 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 | $0.0748 | Dec 30, 2022 |
| Oct 3, 2022 | $0.0291 | Oct 7, 2022 |
| Jul 1, 2022 | $0.0638 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CAPE | Communication Services(74 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.55% |
| AUM | $268.8M | $925.6M | $1.35B |
| Dividend Yield | 1.38% | 4.53% | 2.53% |
| Avg Volume | 63.5K | 368.4K | 114.4K |
| Holdings | — | 151 | 175 |
| Performance | |||
| 1-Month Return | +0.25% | -2.57% | +1.26% |
| 6-Month Return | +1.54% | -8.19% | +13.89% |
| YTD Return | +0.97% | -6.92% | +14.47% |
| 1-Year Return | +3.17% | +1.05% | +27.27% |
Compare with Another ETF
Search for an ETF to compare with CAPE:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.