CAPE ETF

CAPE ETF
$33.45
See how much of CAPE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$240M
Expense Ratio
0.65%
Dividend Yield (Current)
1.37%
Holdings
196
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+10.30%

Asset Allocation

Stocks: 99.68%
Cash: 0.14%
Other: 0.17%
See how much of CAPE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms, Inc.3.54%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.98%
JPMJpmorgan Chase2.76%
WMTWalmart, Inc.2.71%
GOOGLAlphabet Inc Common Stock USD 0.0012.47%
Top 10 Concentration: 25.31%Report Date: May 31, 2026
Download all 196 holdings for CAPE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $240.2M in net assets. CAPE expense ratio is 0.65%, holding 196 positions across sectors including Communication Services, 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 Meta Platforms, Inc. (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Jpmorgan Chase (2.8%), Walmart, Inc. (2.7%), Alphabet Inc Common Stock USD 0.001 (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.

1 Month
+1.49%
YTD
+2.29%
1 Year
+5.70%
3 Year
+10.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

METAMeta Platforms, Inc.
3.54%
GOOGLAlphabet Inc Common Stock USD 0.001
2.47%
GOOGAlphabet Inc. C
1.96%
TSLATesla Inc
0.00%
AMZNAmazon.Com Inc
0.00%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services3.54%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.98%
3JPMJpmorgan ChaseFinancials2.76%
4WMTWalmart, Inc.Consumer Staples2.71%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.47%
6WELLWelltower, Inc.Real Estate2.42%
7PLDPrologis IncReal Estate2.33%
8COSTCostco Wholesale Corp.Consumer Staples2.26%
9GOOGAlphabet Inc. CCommunication Services1.96%
10VVisa Inc Class AInformation Technology1.88%