CAPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 6.26% | Total Holdings | 179 | Perf Week | -0.42% | Volume | 7,051 |
| Asset Type | Equities (Stocks) | AUM | $211M | Return% 3Y | 12.37% | NAV | $32.79 | Perf Month | 3.24% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.51 (1.54%) | Return% 5Y | - | 52W High | -4.12% | Perf Quarter | -1.38% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 38.88% - | Return% 10Y | - | 52W Low | 10.42% | Perf Half Y | 1.45% | Prev Close | $32.78 |
| IPO | 2022/4/5 | Flows% 1M | -1.81% | Return% SI | 7.52% | RSI (14) | 59.43 | Perf YTD | 1.87% | Price | $32.84 |
| Beta | 0.96 | Flows% 3M | -12.12% | Flows% YTD | -37.24% | Flows% 1Y | -36.76% | Perf Year | 2.88% | Volatility(W/M) | 1.04% 0.75% |
| SMA20 | 1.94% | SMA50 | 2.94% | SMA200 | 1.64% | ATR | 0.38 | ||||
DoubleLine Shiller CAPE U.S. Equities ETF seeks total return which exceeds the total return of the S&P 500 Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +36.3%.
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The price swings moderately
At its worst (April 2022) it fell 23% and took 279 days to recover.
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The dividend is on the small side
Pays 1.54% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.8% of assets left.
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SECA Main Active Rotation ETF 432M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does CAPE have?
CAPE holds a total of 179 securities, with an AUM of approximately $211M.
Does CAPE pay dividends (distributions)?
CAPE's distribution yield is approximately 1.54%.
What is the 52-week high and low for CAPE?
CAPE has recorded a 52-week high of $34.25 and a low of $29.74.
