CAPE
·ARCA
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Key Stats
Assets Under Management
334.26MUSD
Fund Flows (1Y)
-67.02MUSD
Dividend Yield
1.39%
Discount/Premium to NAV
-0.08%
Shares Outstanding
10.30M
Expense Ratio
0.65%
About DoubleLine Shiller CAPE U.S. Equities ETF
Issuer
DoubleLine ETF Adviser LP
Brand
DoubleLine
Inception Date
Mar 31, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
CAPE aims to beat the S&P 500 Index by actively investing in US stocks of various sizes, excluding penny stocks. The fund considers constituents of the Shiller Barclays CAPE US Sector TR USD Index. Each month, the index considers five sectors deemed most undervalued according to their modified CAPE (cyclically adjusted price earnings) ratio. The sector with the lowest 12-month price momentum is excluded. The remaining four sectors are equally weighted and constitute the portfolio. By using the modified CAPE ratio, the fund analyzes longer-term performance of sectors that consistently trade at certain levels that may be overlooked by the classic CAPE ratio. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to May 25, 2022, the fund traded under the ticker DCPE.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | -0.09% | +7.72% | +8.83% | +56.02% | +29.63% |
NAV Total Return | +1.87% | +0.08% | +9.90% | +9.13% | +60.52% | +0.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
25.57%
Consumer Defensive
25.08%
Real Estate
24.79%
Basic Materials
21.02%
Consumer Cyclical
3.54%
Communication Services
25.57%
Consumer Defensive
25.08%
Real Estate
24.79%
Basic Materials
21.02%
Consumer Cyclical
3.54%
Asset
Region
98.69%
1.31%
Category
Ratio
North America
98.69%
Europe
1.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.148 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.116 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.105 |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | 0.081 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.134 |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | 0.076 |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | 0.087 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
