DoubleLine Shiller Cape U.S. Equities ETFCAPE
Type
ETF
Peer group
US equity: large companies
Net assets
$260.7M
Expense ratio
0.65%
1-year return
+3.1%
3 years, a year
+11.5%
5 years, a year
—
12-month yield
1.44%
Holdings
194
What it aims to do.
The Funds investment objective is to seek total return which exceeds the total return of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com, Inc. | 5.67% |
| TSLA Tesla, Inc. | 4.70% |
| META Meta Platforms, Inc. | 4.55% |
| LLY Eli Lilly & Co. | 3.44% |
| JNJ Johnson & Johnson | 2.76% |
| GOOGL Alphabet, Inc. | 2.60% |
| WELL Welltower, Inc. | 2.43% |
| PLD Prologis, Inc. | 2.28% |
| GOOG Alphabet, Inc. | 2.07% |
| ABBV AbbVie, Inc. | 1.80% |
More on CAPE.
- CAPE overview
- CAPE holdings
- CAPE risk
- CAPE costs
- CAPE money in and out
- CAPE share classes
- Compare CAPE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.