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CAPE ETF · DoubleLine Shiller CAPE U.S. Equities ETF
The CAPE Exchange Traded Fund (ETF) is provided by DoubleLine. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.99%
Last price
$32.46
1M perf.
-1.20%
1M flows
-€7.7M
AuM
€222M
TER
0.65%
Rating
Not rated
ESG Consensus®
CAPE
$32.46
Performance & flows
March 9, 2026 → June 8, 2026
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CAPE
$32.04
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20% | -1.02% | +4.03% | +41.57% | N/A | -0.34% | +3.98% | -0.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$32.04
1D NAV change
-0.65%
Dividend policy
No. of holdings
189
Inception date
3/31/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Equities ETF seeks total return which exceeds the total return of the S&P 500 Index by employing a U.S. equity sector rotation strategy, under which the ETF will obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index). The Index aims to identify undervalued sectors based on a modified CAPE ratio, and then uses a momentum factor to seek to mitigate the effects of potential value traps.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.02% | +4.03% | +41.57% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.70%
Unavailable
4.47%
Other
1.83%
Sectors
Health Care
25.01%
Communication Services
23.88%
Consumer Staples
19.72%
Financials
19.42%
Information Technology
4.00%
Consumer Discretionary
1.71%
Unavailable
6.26%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of April 30, 2026
META PLATFORMS
LILLY
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
JPMORGAN CHASE
ALPHABET INC-CL
COSTCO WHOLESALE
ALPHABET INC-CL
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PROCTERGAMBLE
ABBVIE
VISA INCORPORATION
COCA-COLA
PHILLIP MORRIS
NETFLIX
VERIZON COMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
DoubleLine
DoubleLine ID Card
Number of funds
10
Total AuM
€2.45B
Expense ratio range
0.18% - 0.66%
Average expense ratio
0.432%
Top 5 funds by DoubleLine
| AuM | ||
|---|---|---|
DBND | DoubleLine Opportunistic Bond ETF | €627M |
DMBS | DoubleLine Mortgage ETF | €598M |
DCRE | DoubleLine Commercial Real Estate ETF | €391M |
CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | €222M |
DLUX | DoubleLine Ultrashort Income ETF | €179M |
Frequently asked questions about CAPE
What does DoubleLine Shiller CAPE U.S. Equities ETF, CAPE, invest in?
CAPE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of CAPE?
CAPE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was CAPE launched?
CAPE was introduced to the market on March 31, 2022. It trades on United States
Who is the ETF issuer of CAPE?
DoubleLine Shiller CAPE U.S. Equities ETF, CAPE, is provided by DoubleLine. Learn more about DoubleLine here.
What is the current assets under management (AUM) of CAPE?
CAPE oversees €222M in assets as of June 8, 2026.
How has CAPE performed lately?
Based on data from June 8, 2026, CAPE returned -1.20% over the past month, -1.02% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for CAPE?
As of June 8, 2026, CAPE recorded net flows of -€7.7M over the last month and -€64M year-to-date.
Does CAPE distribute dividends?
CAPE follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of CAPE?
As of April 30, 2026, CAPE has significant geographic allocations in USA.
In which sector or theme does CAPE invest in?
As of April 30, 2026, CAPE focuses largely on Health Care, Communication Services and Consumer Staples.
How many securities does CAPE hold and how diversified is it?
As of April 30, 2026, CAPE holds 189 positions in its portfolio, with 35.39% of assets concentrated in its top 15 holdings.
What are the main positions in CAPE?
As of April 30, 2026, CAPE top three holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY.
What is the base currency of CAPE?
The base currency of CAPE is USD.
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