CAPE
ETF / Mutual Fund
Nyse American
DoubleLine Shiller Cape U.S.
$30.99
+$1.02 (+3.42%)
Price Chart
Overview
About CAPE
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.
AUM
Volume
984.0K
Avg. Volume
880.1K
Expense Ratio
0.75%
Top Holdings
Other
100.00%Sector Allocation
Other100.00%
Country Allocation
Other100.00%
Fund Information
Exchange
Nyse American
Sector
Latest News for CAPE
Risk & Correlation Analysis
Market Correlation
0.87
Moderate Correlation
Volatility
Low (0.15)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, CAPE shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume984.0K
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025