
As of Aug 31, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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DoubleLine Shiller CAPE U.S. Equities ETF (ARCA: CAPE)
The CAPE ETF is currently trading at $32.33, which represents a 1.02% change. Over the past 52 weeks, the ETF has traded as high as $34.25 and as low as $29.74.
The expense ratio of CAPE is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CAPE is 205.62M. This represents the total market value of the assets managed by the ETF.
CAPE follows a Large Cap Value investment style.
The top holdings of CAPE include: PLD (2.24%), WELL (2.76%), WMT (2.47%), COST (2.24%), AMZN (6.04%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CAPE is currently not available.