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 $215.6M in net assets. CAPE expense ratio is 0.65%, holding 182 positions across sectors including Consumer Discretionary, Real Estate, Consumer Staples. Inception date: 2022-03-31.
CAPE performance shows a YTD return of 3.22%. The 1-year return is 3.04%. CAPE dividend yield stands at 1.37%, paid quarterly.
CAPE top holdings include Amazon.Com Inc (6.3%), Tesla Inc (3.6%), Linde Plc Ordinary Shares (3.2%), Welltower, Inc. (2.8%), Walmart, Inc. (2.6%). 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.