CAPE icon

DoubleLine Shiller CAPE US Equities ETF
CAPE

30.05 USD
+0.03
0.10%
At close Mar 21, 4:00 PM EDT
1 day
0.10%
5 days
0.20%
1 month
-4.05%
3 months
-0.43%
6 months
1.52%
Year to date
0.70%
1 year
7.90%
5 years
19.82%
10 years
19.82%
0
Funds holding %
of 7,372 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

20% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 6 (+1) [Q4]

11% more funds holding

Funds holding: 36 [Q3] → 40 (+4) [Q4]

4% less capital invested

Capital invested by funds: $273M [Q3] → $264M (-$9.6M) [Q4]

12.67% less ownership

Funds ownership: 84.35% [Q3] → 71.68% (-12.67%) [Q4]

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Research analyst outlook

We haven’t received any recent analyst ratings for CAPE.

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Financial journalist opinion

Negative
Seeking Alpha
3 weeks ago
CAPE: Good Intentions, Mediocre Results
CAPE 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.
CAPE: Good Intentions, Mediocre Results
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