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ETF NYSE Arca USD

DoubleLine Shiller CAPE U.S. Equities ETF CAPE

Issuer: DoubleLine SEC registrant: DoubleLine ETF Trust Equity · US
Watch CAPE (sign in) Add to portfolio (CAPE) Set an alert for CAPE Compare CAPE with other ETFs Position size calculator for CAPE at 32.18 USD

How position sizing works
Last price 32.18 USD Change: Up +0.34 Percent change: Up +1.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 2 Feb 2026
Net assets
$238.4M
As of 30 Jun 2026
Holdings
182
As of 30 Jun 2026
12-month distribution yield
1.57%
Quarterly
Asset class
Equity
From holdings

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Equity · US (equity). Its last price was US$32.18 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$238.45 million as of 30 Jun 2026. Its latest holdings report lists 182 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 1.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
2 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$238,445,897
Total assets
$238,578,080
Holdings as of
30 Jun 2026
Report made public
20 Aug 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 182 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CAPE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Eli Lilly & Co. US5324571083 4.38% $10.5M Equity (common) United States USD
2 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 3.15% $7.5M Equity (common) United States USD
3 Johnson & Johnson US4781601046 2.81% $6.7M Equity (common) United States USD
4 Welltower, Inc. US95040Q1040 2.66% $6.4M Equity (common) United States USD
5 Walmart, Inc. US9311421039 2.64% $6.3M Equity (common) United States USD
6 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 2.33% $5.5M Equity (common) United States USD
7 Costco Wholesale Corp. US22160K1051 2.22% $5.3M Equity (common) United States USD
8 Prologis, Inc. US74340W1036 2.18% $5.2M Equity (common) United States USD
9 AbbVie, Inc. US00287Y1091 2.03% $4.8M Equity (common) United States USD
10 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 1.85% $4.4M Equity (common) United States USD
11 Procter & Gamble Co. (The) US7427181091 1.82% $4.3M Equity (common) United States USD
12 UnitedHealth Group, Inc. US91324P1021 1.72% $4.1M Equity (common) United States USD
13 Coca-Cola Co. (The) US1912161007 1.68% $4.0M Equity (common) United States USD
14 Philip Morris International, Inc. US7181721090 1.51% $3.6M Equity (common) United States USD
15 Merck & Co., Inc. US58933Y1055 1.45% $3.5M Equity (common) United States USD
16 Take-Two Interactive Software, Inc. US8740541094 1.37% $3.3M Equity (common) United States USD
17 Live Nation Entertainment, Inc. US5380341090 1.30% $3.1M Equity (common) United States USD
18 Simon Property Group, Inc. US8288061091 1.28% $3.1M Equity (common) United States USD
19 Altria Group, Inc. US02209S1033 1.22% $2.9M Equity (common) United States USD
20 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 1.18% $2.8M Equity (common) United States USD
21 Equinix, Inc. US29444U7000 1.17% $2.8M Equity (common) United States USD
22 Colgate-Palmolive Co. US1941621039 1.16% $2.8M Equity (common) United States USD
23 Monster Beverage Corp. US61174X1090 1.13% $2.7M Equity (common) United States USD
24 Walt Disney Co. (The) US2546871060 1.08% $2.6M Equity (common) United States USD
25 Digital Realty Trust, Inc. US2538681030 1.07% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 182 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Short-term investment vehicles (cash funds) 0.13%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 98.97%
Ireland 0.55%
Switzerland 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 25.84%
Real Estate 22.78%
Consumer Discretionary 18.35%
Consumer Staples 9.93%
Technology 7.50%
Telecommunications 4.04%
Industrials 2.50%
Finance 1.62%
Technology Services 1.07%
Consumer Services 1.04%
Communications 0.91%
Unknown 0.43%

Partial coverage: sectors are known for 96.0% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5060
4 payments per unit
12-month yield
1.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5060) ÷ latest price ($32.18) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
CAPE distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1710
1 Jul 2026$0.1110
1 Apr 2026$0.0760
23 Dec 2025$0.1480
1 Oct 2025$0.1160
1 Jul 2025$0.1050
1 Apr 2025$0.0810
23 Dec 2024$0.1340
1 Oct 2024$0.0760
1 Jul 2024$0.0870
1 Apr 2024$0.0720
22 Dec 2023$0.1070
2 Oct 2023$0.0570
3 Jul 2023$0.0470
3 Apr 2023$0.0560
23 Dec 2022$0.0750
3 Oct 2022$0.0290
1 Jul 2022$0.0640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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