CAPE ETF

CAPE ETF
$32.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$241M
Expense Ratio
0.65%
Dividend Yield (Current)
1.37%
Holdings
307
Inception Date
Mar 31, 2022
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.29%
1 Year+5.70%
3 Year+10.31%

Asset Allocation

Stocks: 99.68%
Cash: 0.13%
Other: 0.19%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.4.38%
METAMeta Platforms, Inc.3.15%
JNJJohnson & Johnson2.81%
WELLWelltower Inc2.66%
WMTWalmart, Inc.2.64%
Top 10 Concentration: 26.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAPE ETF Overview

CAPE ETF (DoubleLine Shiller CAPE US Equities ETF) is managed by DoubleLine Funds with $241.0M in net assets. CAPE expense ratio is 0.65%, holding 307 positions across sectors including Health Care, Real Estate, Consumer Staples. Inception date: 2022-03-31.

CAPE performance shows a YTD return of 2.29%. The 1-year return is 5.70%. CAPE dividend yield stands at 1.37%, paid quarterly.

CAPE top holdings include Eli Lilly & Co. (4.4%), Meta Platforms, Inc. (3.1%), Johnson & Johnson (2.8%), Welltower Inc (2.7%), 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.

1 Month
+1.49%
YTD
+2.29%
1 Year
+5.70%
3 Year
+10.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

METAMeta Platforms, Inc.
3.15%
GOOGLAlphabet A Usd 0.001
2.33%
GOOGAlphabet Inc
1.85%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care4.38%
2METAMeta Platforms, Inc.Communication Services3.15%
3JNJJohnson & JohnsonHealth Care2.81%
4WELLWelltower IncReal Estate2.66%
5WMTWalmart, Inc.Consumer Staples2.64%
6GOOGLAlphabet A Usd 0.001Communication Services2.33%
7COSTCostco Wholesale Corp.Consumer Staples2.22%
8PLDPrologis IncReal Estate2.18%
9ABBVAbbvie Inc.Health Care2.03%
10GOOGAlphabet IncCommunication Services1.85%