DoubleLine Shiller CAPE US Equities ETFCAPE
CAPE
0
Funds holding %
of 7,431 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
3% more funds holding
Funds holding: 40 [Q1] → 41 (+1) [Q2]
9.58% less ownership
Funds ownership: 66.93% [Q1] → 57.36% (-9.58%) [Q2]
11% less capital invested
Capital invested by funds: $202M [Q1] → $179M (-$22.9M) [Q2]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for CAPE.
Financial journalist opinion
Neutral
Seeking Alpha
1 week ago
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
Neutral
ETF Trends
2 months ago
Gundlach: Illiquid Assets Don't Belong in Liquid Vehicles
While 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.
Negative
Seeking Alpha
5 months 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.
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