AUM $210.5MER 0.65%NAV $32.08Holdings —Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$32.13Day Range
$31.92$32.03
52-Week Range
$30.07$33.64
Avg Volume
43.9KDividend Yield
1.38%Expense Ratio
0.65%AUM
$210.5MShares Outstanding
6.6METF 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 % |
|---|---|
| Consumer Cyclical | 28.93% |
| Consumer Defensive | 24.65% |
| Real Estate | 24.45% |
| Basic Materials | 21.53% |
| Technology | 0.29% |
| Communication Services | 0.13% |
| Healthcare | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.79% |
| United Kingdom | 3.35% |
| Ireland | 1.87% |
| Switzerland | 1.07% |
| Netherlands | 0.57% |
| Other | 0.27% |
| Canada | 0.08% |
Fund Information
- Issuer
- DoubleLine
- Category
- Consumer Cyclical
- 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 $210.5M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.04% | 56,405 | $14.7M |
| 2 | TSLA | Tesla Inc | 4.27% | 28,190 | $10.4M |
| 3 | LIN | Linde PLC | 3.35% | 16,609 | $8.1M |
| 4 | WELL | Welltower Inc | 2.76% | 28,311 | $6.7M |
| 5 | WMT | Walmart Inc | 2.47% | 57,063 | $6.0M |
| 6 | COST | Costco Wholesale Corp | 2.24% | 5,766 | $5.4M |
| 7 | PLD | Prologis Inc | 2.24% | 38,821 | $5.4M |
| 8 | NEM | Newmont Corp | 1.99% | 38,380 | $4.8M |
| 9 | KO | Coca-Cola Co/The | 1.84% | 50,443 | $4.5M |
| 10 | PG | Procter & Gamble Co/The | 1.81% | 30,325 | $4.4M |
| 11 | FCX | Freeport-McMoRan Inc | 1.62% | 51,823 | $3.9M |
| 12 | PM | Philip Morris International In | 1.56% | 20,242 | $3.8M |
| 13 | HD | Home Depot Inc/The | 1.35% | 9,990 | $3.3M |
| 14 | CTVA | Corteva Inc | 1.25% | 35,864 | $3.0M |
| 15 | SHW | Sherwin-Williams Co/The | 1.23% | 8,798 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +0.46% | |
| 1M | +0.33% | |
| 3M | -1.70% | |
| 6M | -0.48% | |
| YTD | -0.87% | |
| 1Y | -1.30% | |
| 3Y | +38.01% | |
| 5Y | +44.05% |
Moving Averages
20-Day MA
$31.44
Above 20-Day MA50-Day MA
$32.18
Below 50-Day MA200-Day MA
$32.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$31.94
52-Week Low
$30.07
$30.07$33.64
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 | Consumer Cyclical(128 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.57% |
| AUM | $210.5M | $904.3M | $1.37B |
| Dividend Yield | 1.38% | 6.43% | 2.52% |
| Avg Volume | 43.9K | 1.7M | 108.8K |
| Holdings | — | 165 | 173 |
| Performance | |||
| 1-Month Return | +0.33% | -1.29% | -1.05% |
| 6-Month Return | -1.25% | -2.43% | +2.57% |
| YTD Return | -0.88% | -8.48% | +14.12% |
| 1-Year Return | -2.08% | -12.58% | +9.54% |
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.