Doubleline Shiller Cape US Equities ETF

CAPE
31.3900.71% ( +0.220 )
Closed: Oct 8, 16:00:00 (EDT)

About

CAPE is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model.

Name
DoubleLine Shiller CAPE US Equities ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
0.65%
Management fee
0.65%
Dividend policy
Quarterly
NAV
USD 31.1783 (10/07/2026)
Issued units
6.56M (10/07/2026)
Listing date
Mar 31, 2022
Sponsor
DoubleLine ETF Trust
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
01/28/2026Prospectus
12/02/2025Annual Report