CAPE ETF
DoubleLine Shiller CAPE US Equities ETF
CAPE ETF Overview
CAPE ETF (DoubleLine Shiller CAPE US Equities ETF) is managed by DoubleLine Funds with $208.9M in net assets. CAPE expense ratio is 0.65%, holding 182 positions across sectors including Consumer Discretionary, Materials, Consumer Staples. Inception date: 2022-03-31.
CAPE performance shows a YTD return of -3.33%. The 1-year return is -3.88%. CAPE dividend yield stands at 1.46%, paid monthly.
CAPE top holdings include Amazon.Com Inc (6.0%), Tesla Motors, Inc. (4.3%), Linde Plc Ordinary Shares (3.4%), Welltower (2.8%), Walmart, Inc. (2.5%). Go to all CAPE holdings, CAPE sectors, or CAPE dividends.
CAPE can be compared against other funds. Use CAPE overlap to find shared positions, or CAPE vs another fund for a side-by-side view. CAPE alternatives are available via the screener, along with tax-loss harvesting opportunities.