CAPE
DoubleLine Shiller CAPE U.S. Equities ETF·ARCA
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DoubleLine Shiller CAPE U.S. Equities ETF Fundamentals
Assets Under Management
259.90MUSD
Fund Flows (1Y)
-52.58MUSD
Dividend Yield (TTM)
1.46%
Discount/Premium to NAV
-0.11%
Shares Outstanding
8.44M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.70% | -5.03% | -4.35% | +1.66% | +43.84% | +22.96% |
NAV Total Return | -6.75% | -5.30% | -4.15% | +2.16% | +46.82% | +0.28% |
Ratings
Aime Ratings
No data is currently available
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
25.72%
Real Estate
24.97%
Consumer Defensive
24.58%
Basic Materials
20.56%
Consumer Cyclical
4.04%
Healthcare
0.13%
Communication Services
25.72%
Real Estate
24.97%
Consumer Defensive
24.58%
Basic Materials
20.56%
Consumer Cyclical
4.04%
Healthcare
0.13%
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.
Is SPY better than CAPE?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does CAPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAPE?
Fund Flows
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