CAPE — DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF (ticker: CAPE) is a equity ETF issued by Doubleline ETF Holdings LP tracking Shiller Barclays CAPE US Sector Index. It was launched on 2022-03-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | 0.81% |
| 1 Month | -0.82% |
| 3 Months | -0.62% |
| 6 Months | 0.19% |
| YTD | -0.27% |
| 1 Year | 3.82% |
| 3 Years | 41.05% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.38% |
| 2 | Amazon.com Inc | AMZN | 6.38% |
| 3 | Amazon.com Inc | AMZN | 5.83% |
| 4 | Amazon.com Inc | AMZN | 5.83% |
| 5 | Amazon.com Inc | AMZN | 5.83% |
| 6 | Amazon.com Inc | AMZN | 5.83% |
| 7 | Amazon.com Inc | AMZN | 5.83% |
| 8 | Amazon.com Inc | AMZN | 5.74% |
| 9 | Amazon.com Inc | AMZN | 5.74% |
| 10 | Amazon.com Inc | AMZN | 5.74% |
Fund Profile
| Issuer | Doubleline ETF Holdings LP |
|---|---|
| Brand | DoubleLine |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETN |
| Category | Global Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Shiller Barclays CAPE US Sector Index |
| Inception Date | 2022-03-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CAPE |
|---|---|
| Full Name | DoubleLine Shiller CAPE U.S. Equities ETF |
| Issuer | Doubleline ETF Holdings LP |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $256.87M |
| Inception | 2022-03-31 |
| Index Tracked | Shiller Barclays CAPE US Sector Index |
Frequently Asked Questions
What does CAPE track?
CAPE (DoubleLine Shiller CAPE U.S. Equities ETF) tracks Shiller Barclays CAPE US Sector Index, a equity benchmark.
What is the expense ratio of CAPE?
CAPE has an expense ratio of 0.01% per year.
What is the AUM of CAPE?
CAPE has approximately $256.87M in assets under management.
Does CAPE pay a dividend?
CAPE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CAPE?
CAPE is issued by Doubleline ETF Holdings LP under the DoubleLine brand, launched on 2022-03-31.
Open the interactive CAPE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.