DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)Large Value | Exchange Traded Fund | NYSEArca
32.64 USD
-0.04
(-0.113%) ⇩
(July 13, 2026, 3:57 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:14 a.m. EDT
The asset presents as a neutral-to-slightly-positive hold for the immediate future, trading flat against its moving averages with no distinct momentum edge to justify a bullish entry. While the underlying business story is compelling—driven by three consecutive years of double-digit revenue growth and a massive 50% cumulative gain over the trailing three-year window—the valuation remains stretched at a P/E of roughly 31, which acts as a ceiling on upside potential. The recent price action shows modest resilience, edging up from the lows, but lacks the explosive velocity required for a high-conviction short-term trade. On the income side, the yield sits at a modest 1.37%, offering neither significant income nor a clear hedge against inflation, making it unsuitable for a dedicated income portfolio despite the steady payout history. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.007657 |
| AutoETS | 0.007657 |
| MSTL | 0.007675 |
| AutoTheta | 0.008482 |
| MSTL_107 | 0.009069 |
| MSTL_71 | 0.013151 |
| MSTL_71_107 | 0.013622 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.596 |
| Excess Kurtosis | 0.45 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.72 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 1.40% | 1.31% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.111 | 0.340909 |
| 2026-04-01 | 0.076 | 0.245240 |
| 2025-12-23 | 0.148 | 0.457779 |
| 2025-10-01 | 0.116 | 0.359578 |
| 2025-07-01 | 0.105 | 0.329422 |
| 2025-04-01 | 0.081 | 0.266658 |
| 2024-12-23 | 0.134 | 0.444003 |
| 2024-10-01 | 0.076 | 0.257889 |
| 2024-07-01 | 0.087 | 0.315560 |
| 2024-04-01 | 0.072 | 0.259459 |
| 2023-12-22 | 0.107 | 0.404690 |
| 2023-10-02 | 0.057 | 0.241117 |
| 2023-07-03 | 0.047 | 0.189899 |
| 2023-04-03 | 0.056 | 0.248557 |
| 2022-12-23 | 0.075 | 0.358166 |
| 2022-10-03 | 0.029 | 0.142506 |
| 2022-07-01 | 0.064 | 0.304472 |
| Attribute | Value |
|---|---|
| All Time High | 34.25 |
| All Time Low | 19.15 |
| Ask | 34.12 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 12,640 |
| Average Daily Volume3 Month | 31,842 |
| Average Volume | 31,842 |
| Average Volume10Days | 12,640 |
| Beta3 Year | 0.78 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.8951 |
| Day Low | 32.635 |
| Dividend Yield | 1.37 |
| Eps Trailing Twelve Months | 1.0627195 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.37916 |
| Fifty Day Average Change | 0.2639389 |
| Fifty Day Average Change Percent | 0.008151505 |
| Fifty Two Week Change Percent | 3.7042975 |
| Fifty Two Week High | 34.25 |
| Fifty Two Week High Change | -1.6068993 |
| Fifty Two Week High Change Percent | -0.046916768 |
| Fifty Two Week Low | 29.74 |
| Fifty Two Week Low Change | 2.903101 |
| Fifty Two Week Low Change Percent | 0.09761604 |
| Fifty Two Week Range | 29.74 - 34.25 |
| First Trade Date Milliseconds | 1,649,079,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | DoubleLine ETF Trust |
| Fund Inception Date | 1,648,684,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | DoubleLine Shiller CAPE U.S. Equities ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1761073794 |
| Nav Price | 32.7103 |
| Net Assets | 238,445,904.0 |
| Net Expense Ratio | 0.65 |
| Open | 32.88 |
| Previous Close | 32.68 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0368996 |
| Regular Market Change Percent | -0.112912 |
| Regular Market Day High | 32.8951 |
| Regular Market Day Low | 32.635 |
| Regular Market Day Range | 32.635 - 32.8951 |
| Regular Market Open | 32.88 |
| Regular Market Previous Close | 32.68 |
| Regular Market Price | 32.6431 |
| Regular Market Time | 1,783,972,664 |
| Regular Market Volume | 7,592 |
| Short Name | DoubleLine Shiller CAPE U.S. Eq |
| Source Interval | 15 |
| Symbol | CAPE |
| Three Year Average Return | 0.109433204 |
| Total Assets | 238,445,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.716574 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.12623 |
| Trailing Three Month Returns | 5.12623 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.2356 |
| Two Hundred Day Average Change | 0.40750122 |
| Two Hundred Day Average Change Percent | 0.012641341 |
| Type Disp | ETF |
| Volume | 7,592 |
| Yield | 0.0137 |
| Ytd Return | 0.77638 |