CAPE ETF (DoubleLine Shiller CAPE US Equities ETF) is managed by DoubleLine Funds with $240.2M in net assets. CAPE expense ratio is 0.65%, holding 196 positions across sectors including Communication Services, Real Estate, Health Care. Inception date: 2022-03-31.

CAPE performance shows a YTD return of 2.70%. The 1-year return is 3.34%. CAPE dividend yield stands at 1.25%, paid quarterly.

CAPE top holdings include Amazon.Com Inc (5.7%), Tesla Inc (4.7%), Meta Platforms, Inc. (4.5%), Eli Lilly & Co (3.4%), Johnson & Johnson (2.8%). View all CAPE holdings, sector breakdown, or dividend history.

CAPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAPE alternatives are available via the screener, along with tax-loss harvesting opportunities.