CAPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
$31.58
-0.34 ▼ -1.08%
September 18 at 7:30 PM ET (Korea 9/19 08:30)$31.58
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$221M
about 303100 million KRW
Holdings
175 items
Dividend Yield
1.43%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -0.86% | Total Holdings | 175 | Perf Week | -2.2% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 10.28% | AUM | $221M | Perf Month | -5.29% |
| Expense | 0.65% | NAV | $31.96 | Return% 5Y | - | 52W High | -7.81% | Perf Quarter | -0.67% |
| Dividend TTM | $0.45 (1.43%) | Div Gr. 3/5Y | 38.88% - | Return% 10Y | - | 52W Low | 6.17% | Perf Half Y | 1.4% |
| Flows% 1M | -5.94% | Flows% YTD | -33.25% | Return% SI | 7.01% | Volatility(W/M) | 0.97% 0.69% | Perf YTD | -2.05% |
| SMA20 | -3.29% | SMA50 | -3.75% | SMA200 | -2.66% | RSI (14) | 34.02 | Beta | 0.97 |
| IPO | 2022/4/5 | Prev Close | $31.92 | Perf Year | -3.41% | Avg Volume | 0.02M | Price | $31.58 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$221M AUM Assets Under Management
1.43% Dividend Rate Quarterly
175 Holdings Active
Sector Distribution
Real Estate 47.6%
Communication Services 42.9%
Healthcare 42.2%
Consumer Cyclical 23.3%
Consumer Defensive 19.1%
Technology 0.2%
Industrials 0.0%
Top Holdings
Amazon.com, Inc. 5.67%2 
Tesla, Inc. 4.70%3 
Meta Platforms, Inc. 4.55%4 
Eli Lilly & Co. 4.38%5 Eli Lilly & Co. 3.44%6 Meta Platforms, Inc. 3.15%7 
Johnson & Johnson 2.81%8 Johnson & Johnson 2.76%9 
Welltower, Inc. 2.66%10 
Walmart, Inc. 2.64%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.96
Listed4/5/2022
Returns
1Y-0.86%
3Y10.28%
Since Inception7.01%
Price Performance
1 Week-2.2%
1 Month-5.29%
3M-0.67%
6M1.4%
YTD-2.05%
1Y-3.41%
vs 52W High-7.81%
vs 52W Low6.17%
Fund Flow
1 Month-5.94%
3M-5.94%
YTD-33.25%
1Y-32.46%
Trading Info
Volume56,685
Average Volume0.02M
Relative Volume2.38
Previous Close$31.92
Current Price$31.58
Technical
RSI (14)34.02
SMA 20-3.29%
SMA 50-3.75%
SMA 200-2.66%
ATR0.34
Beta0.97
Volatility (Weekly/Monthly)0.97% / 0.69%
Dividend
Dividend Rate1.43%
Dividend CycleQuarterly
Last Ex-Dividend Date07/01
Latest Dividend$0.11
Related ETFs
Similar ETFs
DYNFiShares U.S. Equity Factor Rotation Active ETF
ARKKARK Innovation ETF
THROiShares U.S. Thematic Rotation Active ETF
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +27.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.43% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CAPE - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CAPE have?
CAPE holds a total of 175 securities, with an AUM of approximately $221M.
Does CAPE pay dividends (distributions)?
CAPE's distribution yield is approximately 1.43%.
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.
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