DoubleLine Shiller CAPE US Equities ETF
CAPELast Close
$32.98
▲ +2.70%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$33.09
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$206.26M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
62.49
Momentum
Beta
0.96
vs Market
52W High
$34.25
3.71% below
52W Low
$29.74
10.89% above
Volume
1.13K
Avg 7.13K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
13.29
30-day
Historical Returns
5D
+4.30%
1M
+7.04%
3M
-0.78%
6M
+2.26%
YTD
+2.31%
1Y
+5.77%
3Y
+36.84%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $206.26M |
| NAV | $33.09 |
| Market Price | $32.98 |
| Premium / Discount | -0.33% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 13.29 |
| 52-Week High | $34.25 |
| 52-Week Low | $29.74 |
Technical Indicators
| 50-Day SMA | $31.94 |
| 200-Day SMA | $32.32 |
| RSI (14) | 62.49 |
| Beta | 0.96 |
| 52-Week High | $34.25 |
| 52-Week Low | $29.74 |
| Volume Today | 1.13K |
| Avg Daily Volume (30D) | 7.13K |
| Relative Volume | 0.16x |
| Volatility (10D) | 17.29 |
| Volatility (30D) | 13.29 |
| % Below 52W High | 3.71% |
