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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$30.95
1M perf.
-6.06%
1M flows
N/A
AuM
€227M
E/R
0.65%
Rating
Not rated
ESG Consensus®
CAPE
$30.95
Performance & flows
January 2, 2026 → April 1, 2026
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CAPE
$30.98
-3.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.06% | -3.31% | +3.30% | +42.78% | N/A | +0.54% | +0.54% | -3.61% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$30.98
1D NAV change
+0.54%
Dividend policy
No. of holdings
165
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 | -3.31% | +3.30% | +42.78% | 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
91.78%
Ireland
4.94%
Unavailable
2.16%
Other
1.12%
Sectors
Communication Services
24.03%
Health Care
23.52%
Real Estate
23.40%
Materials
20.15%
Unavailable
7.51%
Other
1.39%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of February 28, 2026
META PLATFORMS
LILLY
IE000S9YS762
ALPHABET INC-CL
WELLTOWER INC
JOHNSON&JOHNSON
ALPHABET INC-CL
PROLOGIS REIT
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NEWMONT CORP
ABBVIE
FREEPORT-MCMORAN INC
SHERWIN WILLIAMS
VERIZON COMMUNICATIONS
EQUINIX INC COMMON STOCK REIT
AIR PRODUCTS AND CHEMICALS
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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
€2.17B
Expense ratio range
0.18% - 0.66%
Average expense ratio
0.432%
Top 5 funds by DoubleLine
| AuM | ||
|---|---|---|
DBND | DoubleLine Opportunistic Bond ETF | €615M |
DMBS | DoubleLine Mortgage ETF | €600M |
DCRE | DoubleLine Commercial Real Estate ETF | €351M |
CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | €227M |
DSCO | DoubleLine Securitized Credit ETF | €152M |
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 €227M in assets as of April 1, 2026.
How has CAPE performed lately?
Based on data from April 1, 2026, CAPE returned -6.06% over the past month, -3.31% over the last three months and -3.61% year-to-date.
What are the latest inflows or outflows for CAPE?
As of April 1, 2026, CAPE recorded net flows of -€52M year-to-date.
Does CAPE distribute dividends?
CAPE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of CAPE?
As of February 28, 2026, CAPE has significant geographic allocations in USA and Ireland.
In which sector or theme does CAPE invest in?
As of February 28, 2026, CAPE focuses largely on Communication Services, Health Care and Real Estate.
How many securities does CAPE hold and how diversified is it?
As of February 28, 2026, CAPE holds 165 positions in its portfolio, with 34.46% of assets concentrated in its top 15 holdings.
What are the main positions in CAPE?
As of February 28, 2026, CAPE top three holdings include META PLATFORMS, LILLY and IE000S9YS762.
What is the base currency of CAPE?
The base currency of CAPE is USD.
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