DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
Price:
32.40 USD
( + 0.07 USD)
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0 USD
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DESCRIPTION
CAPE aims to beat the S&P 500 Index by actively investing in US stocks of various sizes, excluding penny stocks. The fund considers constituents of the Shiller Barclays CAPE US Sector TR USD Index. Each month, the index considers five sectors deemed most undervalued according to their modified CAPE (cyclically adjusted price earnings) ratio. The sector with the lowest 12-month price momentum is excluded. The remaining four sectors are equally weighted and constitute the portfolio. By using the modified CAPE ratio, the fund analyzes longer-term performance of sectors that consistently trade at certain levels that may be overlooked by the classic CAPE ratio. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to May 25, 2022, the fund traded under the ticker DCPE.
NEWS

CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
seekingalpha.com
2025-08-14 11:06:14CAPE: An Alternative Take On The Value Investment Theme With Mixed Results

Gundlach: Illiquid Assets Don't Belong in Liquid Vehicles
etftrends.com
2025-06-11 16:09:24While many in the financial industry have lauded the expansion of the ETF vehicle as a significant step toward democratization, particularly for making previously inaccessible assets like cryptocurrency and private credit available to a broader range of individual investors, renowned investor Jeffrey Gundlach holds a contrarian view.

CAPE: Good Intentions, Mediocre Results
seekingalpha.com
2025-02-28 13:54:59CAPE is based on the work of Professor Robert Shiller of Yale, adapted by DoubleLine, the ETF's parent company. The fund has a good idea and design, but the execution has not been there. The process has not produced notable results in up or down markets. I rate CAPE a sell.

Semi-Transparent ETFs Are Alive and Well
etftrends.com
2023-10-18 09:23:48Active ETFs have gained in popularity in recent years. However, some pundits have prematurely taken out their shovels for some funds.

DoubleLine's ETF Lineup Doubled in Size
etftrends.com
2023-05-31 11:17:05Just over a year ago, DoubleLine entered the ETF market and in May 2023 doubled its lineup. The new products tap into the prominent active management firm's expertise.

Gundlach's DoubleLine Launches 2 Real Estate ETFs
etf.com
2023-04-06 17:34:44The launches come during a troubling time for the real estate industry.

Korea Ginseng Corp. Sponsors Premier Awards Event Honoring Asian and Pacific Islander American Women in Hollywood
headlinesoftoday.com
2023-03-28 20:34:00Partners with Coalition for Asian Pacifics in Entertainment(CAPE) to Showcase KORESELECT Brands KORESELECT products are designed to meet U.S consumer’s health needs as daily health supplements CERRITOS, Calif., March 28, 2023 /PRNewswire/ — Korea Ginseng Corp., the world’s #1 ginseng brand, announced today that the company was a proud sponsor of Radiance, a celebratory awards […]...

My FTSE 250 CAPE Valuation And Forecast For 2023
seekingalpha.com
2023-01-23 21:25:00The FTSE 250 fell by 20% in 2022 and it's down 22% from its mid-2021 high, so the UK mid-cap index is definitely in a bear market. At the end of 2022, the FTSE 250's CAPE ratio was 18.7.

Thankful Times in the ETF Industry
etftrends.com
2022-11-21 12:13:54There is a lot to be thankful for in the ETF industry in 2022 despite global equity and bond markets remaining under pressure from high inflation and the aggressive actions of central banks that could result in prolonged economic weakness. U.S.-listed ETFs Already Gathered More Than $500 Billion in Assets.

Meet a New ETF Provider: DoubleLine
etftrends.com
2022-08-25 11:46:41DoubleLine is one the many established asset managers that entered the ETF market in the past year. Like Neuberger Berman, the firm launched in April 2022 one equity and one fixed income ETF: The DoubleLine Schiller CAPE U.S. Equities ETF (CAPE) and the DoubleLine Opportunistic Bond ETF (DBND).

Klever showcases its blockchain ecosystem on a Time Square billboard
headlinesoftoday.com
2022-06-15 16:01:07Klever showcases its blockchain ecosystem on a Time Square billboard The time for Klever to dominate the global crypto scene has arrived. CAPE TOWN, W...

5 Winning Global ETFs of First Nine Months of 2021
zacks.com
2021-09-29 14:19:24Global markets have rallied this year on return of the risk-on sentiments. However, rising rate worries caused occasional turmoil in the market in September.

ETF Odds & Ends: Bitcoin ETFs Put Off Again
etf.com
2021-06-14 17:27:34Plus, some of the launches and other ETF actions that took place over the past two weeks.

ETF Odds & Ends: New Funds Offer SPAC Angles
etf.com
2021-05-25 12:19:39Plus, WisdomTree, ProShares ETFs undergo changes.

Mighty Midcap ETFs
etf.com
2021-03-30 12:47:39If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

The Reopening Killed The V-Shaped Recovery
seekingalpha.com
2020-06-29 07:43:33This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ
No data to display

CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
seekingalpha.com
2025-08-14 11:06:14CAPE: An Alternative Take On The Value Investment Theme With Mixed Results

Gundlach: Illiquid Assets Don't Belong in Liquid Vehicles
etftrends.com
2025-06-11 16:09:24While many in the financial industry have lauded the expansion of the ETF vehicle as a significant step toward democratization, particularly for making previously inaccessible assets like cryptocurrency and private credit available to a broader range of individual investors, renowned investor Jeffrey Gundlach holds a contrarian view.

CAPE: Good Intentions, Mediocre Results
seekingalpha.com
2025-02-28 13:54:59CAPE is based on the work of Professor Robert Shiller of Yale, adapted by DoubleLine, the ETF's parent company. The fund has a good idea and design, but the execution has not been there. The process has not produced notable results in up or down markets. I rate CAPE a sell.

Semi-Transparent ETFs Are Alive and Well
etftrends.com
2023-10-18 09:23:48Active ETFs have gained in popularity in recent years. However, some pundits have prematurely taken out their shovels for some funds.

DoubleLine's ETF Lineup Doubled in Size
etftrends.com
2023-05-31 11:17:05Just over a year ago, DoubleLine entered the ETF market and in May 2023 doubled its lineup. The new products tap into the prominent active management firm's expertise.

Gundlach's DoubleLine Launches 2 Real Estate ETFs
etf.com
2023-04-06 17:34:44The launches come during a troubling time for the real estate industry.

Korea Ginseng Corp. Sponsors Premier Awards Event Honoring Asian and Pacific Islander American Women in Hollywood
headlinesoftoday.com
2023-03-28 20:34:00Partners with Coalition for Asian Pacifics in Entertainment(CAPE) to Showcase KORESELECT Brands KORESELECT products are designed to meet U.S consumer’s health needs as daily health supplements CERRITOS, Calif., March 28, 2023 /PRNewswire/ — Korea Ginseng Corp., the world’s #1 ginseng brand, announced today that the company was a proud sponsor of Radiance, a celebratory awards […]...

My FTSE 250 CAPE Valuation And Forecast For 2023
seekingalpha.com
2023-01-23 21:25:00The FTSE 250 fell by 20% in 2022 and it's down 22% from its mid-2021 high, so the UK mid-cap index is definitely in a bear market. At the end of 2022, the FTSE 250's CAPE ratio was 18.7.

Thankful Times in the ETF Industry
etftrends.com
2022-11-21 12:13:54There is a lot to be thankful for in the ETF industry in 2022 despite global equity and bond markets remaining under pressure from high inflation and the aggressive actions of central banks that could result in prolonged economic weakness. U.S.-listed ETFs Already Gathered More Than $500 Billion in Assets.

Meet a New ETF Provider: DoubleLine
etftrends.com
2022-08-25 11:46:41DoubleLine is one the many established asset managers that entered the ETF market in the past year. Like Neuberger Berman, the firm launched in April 2022 one equity and one fixed income ETF: The DoubleLine Schiller CAPE U.S. Equities ETF (CAPE) and the DoubleLine Opportunistic Bond ETF (DBND).

Klever showcases its blockchain ecosystem on a Time Square billboard
headlinesoftoday.com
2022-06-15 16:01:07Klever showcases its blockchain ecosystem on a Time Square billboard The time for Klever to dominate the global crypto scene has arrived. CAPE TOWN, W...

5 Winning Global ETFs of First Nine Months of 2021
zacks.com
2021-09-29 14:19:24Global markets have rallied this year on return of the risk-on sentiments. However, rising rate worries caused occasional turmoil in the market in September.

ETF Odds & Ends: Bitcoin ETFs Put Off Again
etf.com
2021-06-14 17:27:34Plus, some of the launches and other ETF actions that took place over the past two weeks.

ETF Odds & Ends: New Funds Offer SPAC Angles
etf.com
2021-05-25 12:19:39Plus, WisdomTree, ProShares ETFs undergo changes.

Mighty Midcap ETFs
etf.com
2021-03-30 12:47:39If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

The Reopening Killed The V-Shaped Recovery
seekingalpha.com
2020-06-29 07:43:33This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ










