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The Equities ETF seeks total return which exceeds the total return of the S&P 500 Index by employing a U.S. equity sector rotation strategy, under which the ETF will obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index). The Index aims to identify undervalued sectors based on a modified CAPE ratio, and then uses a momentum factor to seek to mitigate the effects of potential value traps.
Doubleline Shiller Cape U.S. Equities ETF trades on the ARCA stock market under the symbol CAPE.
As of July 9, 2026, CAPE stock price climbed to $32.47 with 10,623 million shares trading.
CAPE has a beta of 0.59, meaning it tends to be less sensitive to market movements. CAPE has a correlation of 0.35 to the broad based SPY ETF.
CAPE has a market cap of $239.04 million. This is considered a Small Cap stock.
In the last 3 years, CAPE traded as high as $34.25 and as low as $22.68.
CAPE has underperformed the market in the last year with a price return of +3.3% while the SPY ETF gained +22.4%. CAPE has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +3.3% and +1.2%, respectively, while the SPY returned +11.5% and +2.5%, respectively.
CAPE support price is $32.16 and resistance is $32.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CAPE shares will trade within this expected range on the day.
