ETF Research

CAPE: DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 8:37 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The DoubleLine Shiller CAPE U.S. Equities ETF (ticker: CAPE) is an exchange-traded fund that invests in U.S. equities, which are shares of ownership in American companies.

Top Holdings

The following is a partial list of the largest companies held by this ETF. Please note that holdings can change over time.

• META PLATFORMS INC CLASS A (3.54%)

• BERKSHIRE HATHAWAY INC CLASS B (2.98%)

• JPMORGAN CHASE & CO (2.76%)

• WALMART INC (2.71%)

• ALPHABET INC CLASS A (2.47%)

• WELLTOWER INC (2.42%)

• PROLOGIS INC (2.33%)

• COSTCO WHOLESALE CORP (2.26%)

• ALPHABET INC CLASS C (1.96%)

• VISA INC CLASS A (1.88%)

What the numbers show

As of October 9, 2026, the current price of one share is $31.48. An estimated price from roughly one year ago was $31.88.

When looking at performance, it is important to understand two different measurements: price return (the change in the share price) and total return (which includes both price changes and cash distributions).

• One-Year Performance: The one-year price return was -1.25%. However, the one-year total return was 0.35%. This shows that while the share price dropped slightly, the total value was helped by distributions.

• Year-to-Date (YTD) Performance: The YTD price return is -2.34%, and the YTD total return is -1.22%.

• Three-Year Performance: Over three years, the price return was 33.01%, while the total return was 38.75%.

Income and distribution explanation

This ETF provides cash distributions to investors. The distribution yield is 1.61%, and the trailing distributions were $0.51 per share. These payments usually happen quarterly, with four payments made over the last year. It is important to remember that a distribution yield is not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value, or the actual value of the assets held within the fund. StockValueFinder uses an erosion-risk score to measure this risk.

This ETF has an erosion score of 94, which is labeled as "Stable / sideways," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown a positive three-year total return of 38.75%.

• The erosion-risk score suggests the fund's value has been relatively stable.

Cons

• The ETF has experienced negative price returns and total returns so far this year (YTD).

Beginner takeaway

For new investors, CAPE shows how share prices and cash distributions work together. While the share price itself may go down (price return), the total amount an investor sees (total return) can be different because of the cash payments received through distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

200 holdings available
# Holding Ticker Weight
1 META PLATFORMS INC CLASS A META 3.54%
2 BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.98%
3 JPMORGAN CHASE & CO JPM 2.76%
4 WALMART INC WMT 2.71%
5 ALPHABET INC CLASS A GOOGL 2.47%
6 WELLTOWER INC WELL 2.42%
7 PROLOGIS INC PLD 2.33%
8 COSTCO WHOLESALE CORP COST 2.26%
9 ALPHABET INC CLASS C GOOG 1.96%
10 VISA INC CLASS A V 1.88%
Show all 200 holdings
1. META PLATFORMS INC CLASS A META 3.54%
2. BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.98%
3. JPMORGAN CHASE & CO JPM 2.76%
4. WALMART INC WMT 2.71%
5. ALPHABET INC CLASS A GOOGL 2.47%
6. WELLTOWER INC WELL 2.42%
7. PROLOGIS INC PLD 2.33%
8. COSTCO WHOLESALE CORP COST 2.26%
9. ALPHABET INC CLASS C GOOG 1.96%
10. VISA INC CLASS A V 1.88%
11. PROCTER & GAMBLE CO PG 1.78%
12. COCA-COLA CO KO 1.63%
13. PHILIP MORRIS INTERNATIONAL INC PM 1.47%
14. MASTERCARD INC CLASS A MA 1.37%
15. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1.25%
16. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 1.23%
17. ALTRIA GROUP INC MO 1.19%
18. EQUINIX INC EQIX 1.19%
19. LIVE NATION ENTERTAINMENT INC LYV 1.19%
20. SIMON PROPERTY GROUP INC SPG 1.18%
21. BANK OF AMERICA CORP BAC 1.17%
22. ECHOSTAR CORP CLASS A ECHO 1.16%
23. DIGITAL REALTY TRUST INC DLR 1.14%
24. THE WALT DISNEY CO DIS 1.14%
25. COLGATE-PALMOLIVE CO CL 1.13%
26. AMERICAN TOWER CORP AMT 1.11%
27. ELECTRONIC ARTS INC n/a 1.05%
28. n/a WBD 1.05%
29. PEPSICO INC PEP 1.05%
30. THE GOLDMAN SACHS GROUP INC GS 1.05%
31. MONSTER BEVERAGE CORP MNST 1.04%
32. REALTY INCOME CORP O 1.03%
33. OMNICOM GROUP INC OMC 1.02%
34. VERIZON COMMUNICATIONS INC VZ 1.00%
35. NETFLIX INC NFLX 0.98%
36. TARGET CORP TGT 0.95%
37. T-MOBILE US INC TMUS 0.92%
38. AT&T INC T 0.91%
39. COMCAST CORP CLASS A CMCSA 0.91%
40. TKO GROUP HOLDINGS INC TKO 0.90%
41. PUBLIC STORAGE PSA 0.89%
42. MORGAN STANLEY MS 0.85%
43. WELLS FARGO & CO WFC 0.82%
44. CITIGROUP INC C 0.75%
45. VENTAS INC VTR 0.75%
46. CROWN CASTLE INC CCI 0.74%
47. IRON MOUNTAIN INC IRM 0.71%
48. FOX CORP CLASS A FOXA 0.70%
49. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.69%
50. CBRE GROUP INC CLASS A CBRE 0.68%
51. KEURIG DR PEPPER INC KDP 0.68%
52. NEWS CORP CLASS A NWSA 0.64%
53. THE TRADE DESK INC CLASS A TTD 0.64%
54. ARCHER-DANIELS-MIDLAND CO ADM 0.63%
55. SYSCO CORP SYY 0.60%
56. THE KROGER CO KR 0.60%
57. AMERICAN EXPRESS CO AXP 0.58%
58. VICI PROPERTIES INC ORDINARY SHARES VICI 0.58%
59. EXTRA SPACE STORAGE INC EXR 0.57%
60. KENVUE INC KVUE 0.55%
61. KIMBERLY-CLARK CORP KMB 0.54%
62. BLACKROCK INC BLK 0.52%
63. CHARLES SCHWAB CORP SCHW 0.50%
64. AVALONBAY COMMUNITIES INC AVB 0.48%
65. THE HERSHEY CO HSY 0.48%
66. S&P GLOBAL INC SPGI 0.45%
67. FOX CORP CLASS B FOX 0.44%
68. EQUITY RESIDENTIAL VMRK 0.42%
69. CAPITAL ONE FINANCIAL CORP COF 0.40%
70. DOLLAR GENERAL CORP DG 0.40%
71. SBA COMMUNICATIONS CORP CLASS A SBAC 0.40%
72. CHUBB LTD CB 0.39%
73. PROGRESSIVE CORP PGR 0.38%
74. CHURCH & DWIGHT CO INC CHD 0.37%
75. DOLLAR TREE INC DLTR 0.36%
76. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.36%
77. CME GROUP INC CLASS A CME 0.34%
78. THE KRAFT HEINZ CO KHC 0.34%
79. BANK OF NEW YORK MELLON CORP BNY 0.33%
80. ESSEX PROPERTY TRUST INC ESS 0.33%
81. WEYERHAEUSER CO WY 0.33%
82. CONSTELLATION BRANDS INC CLASS A STZ 0.32%
83. INVITATION HOMES INC INVH 0.31%
84. BLACKSTONE INC BX 0.30%
85. GENERAL MILLS INC GIS 0.30%
86. KIMCO REALTY CORP KIM 0.30%
87. PNC FINANCIAL SERVICES GROUP INC PNC 0.30%
88. W.P. CAREY INC WPC 0.30%
89. ANNALY CAPITAL MANAGEMENT INC NLY 0.29%
90. INTERCONTINENTAL EXCHANGE INC ICE 0.29%
91. TYSON FOODS INC CLASS A TSN 0.29%
92. U.S. BANCORP USB 0.29%
93. BUNGE GLOBAL SA BG 0.28%
94. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.28%
95. HOST HOTELS & RESORTS INC HST 0.27%
96. MARSH MRSH 0.27%
97. SUN COMMUNITIES INC SUI 0.27%
98. COSTAR GROUP INC CSGP 0.26%
99. OMEGA HEALTHCARE INVESTORS INC OHI 0.26%
100. GAMING AND LEISURE PROPERTIES INC GLPI 0.25%
101. HEALTHPEAK PROPERTIES INC DOC 0.25%
102. JONES LANG LASALLE INC JLL 0.25%
103. LAMAR ADVERTISING CO CLASS A LAMR 0.25%
104. ROBINHOOD MARKETS INC CLASS A HOOD 0.25%
105. CASEY'S GENERAL STORES INC CASY 0.24%
106. MOODYS CORP MCO 0.24%
107. NEWS CORP CLASS B NWS 0.24%
108. REGENCY CENTERS CORP REG 0.24%
109. AON PLC CLASS A AON 0.23%
110. AGNC INVESTMENT CORP AGNC 0.22%
111. EQUITY LIFESTYLE PROPERTIES INC ELS 0.22%
112. KKR & CO INC ORDINARY SHARES KKR 0.22%
113. n/a PSKY 0.22%
114. THE TRAVELERS COMPANIES INC TRV 0.22%
115. APOLLO GLOBAL MANAGEMENT INC APO 0.21%
116. CAMDEN PROPERTY TRUST CPT 0.21%
117. TRUIST FINANCIAL CORP TFC 0.21%
118. UDR INC UDR 0.21%
119. AMERICAN HOMES 4 RENT CLASS A AMH 0.20%
120. EASTGROUP PROPERTIES INC EGP 0.20%
121. n/a MKC 0.20%
122. AFLAC INC AFL 0.18%
123. ALLSTATE CORP ALL 0.18%
124. ARTHUR J. GALLAGHER & CO AJG 0.18%
125. CLOROX CO CLX 0.18%
126. JM SMUCKER CO SJM 0.18%
127. AGREE REALTY CORP ADC 0.17%
128. BRIXMOR PROPERTY GROUP INC BRX 0.17%
129. BXP INC BXP 0.17%
130. CUBESMART CUBE 0.17%
131. FEDERAL REALTY INVESTMENT TRUST FRT 0.17%
132. METLIFE INC MET 0.16%
133. MSCI INC MSCI 0.16%
134. NNN REIT INC NNN 0.16%
135. FIFTH THIRD BANCORP FITB 0.15%
136. FIRST INDUSTRIAL REALTY TRUST INC FR 0.15%
137. REXFORD INDUSTRIAL REALTY INC REXR 0.15%
138. STATE STREET CORP STT 0.15%
139. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.14%
140. AMERICAN INTERNATIONAL GROUP INC AIG 0.14%
141. AMERIPRISE FINANCIAL INC AMP 0.14%
142. BLOCK INC CLASS A XYZ 0.14%
143. n/a COIN 0.14%
144. NASDAQ INC NDAQ 0.14%
145. PAYPAL HOLDINGS INC PYPL 0.14%
146. HEALTHCARE REALTY TRUST INC HR 0.13%
147. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.13%
148. STAG INDUSTRIAL INC STAG 0.13%
149. CBOE GLOBAL MARKETS INC CBOE 0.12%
150. JPMORGAN US GOVERNMENT MMKT IM MGMXX 0.12%
151. PRUDENTIAL FINANCIAL INC PRU 0.12%
152. THE HARTFORD INSURANCE GROUP INC HIG 0.12%
153. ZILLOW GROUP INC CLASS C Z 0.12%
154. ARCH CAPITAL GROUP LTD ACGL 0.11%
155. CONAGRA BRANDS INC CAG 0.11%
156. HORMEL FOODS CORP HRL 0.11%
157. HUNTINGTON BANCSHARES INC HBAN 0.11%
158. M&T BANK CORP MTB 0.11%
159. n/a TAP 0.11%
160. NORTHERN TRUST CORP NTRS 0.11%
161. STARWOOD PROPERTY TRUST INC STWD 0.11%
162. FISERV INC FISV 0.10%
163. RITHM CAPITAL CORP RITM 0.10%
164. VORNADO REALTY TRUST VNO 0.10%
165. CITIZENS FINANCIAL GROUP INC CFG 0.09%
166. CORPAY INC CPAY 0.09%
167. n/a ARES 0.09%
168. RAYMOND JAMES FINANCIAL INC RJF 0.09%
169. SABRA HEALTH CARE REIT INC SBRA 0.09%
170. AMERICOLD REALTY TRUST INC COLD 0.08%
171. CINCINNATI FINANCIAL CORP CINF 0.08%
172. COUSINS PROPERTIES INC CUZ 0.08%
173. MILLROSE PROPERTIES INC CLASS A MRP 0.08%
174. n/a FIS 0.08%
175. REGIONS FINANCIAL CORP RF 0.08%
176. SYNCHRONY FINANCIAL SYF 0.08%
177. T. ROWE PRICE GROUP INC TROW 0.08%
178. WILLIS TOWERS WATSON PLC WTW 0.08%
179. BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG BF-B 0.07%
180. KEYCORP KEY 0.07%
181. KILROY REALTY CORP KRC 0.07%
182. PRINCIPAL FINANCIAL GROUP INC PFG 0.07%
183. THE CAMPBELL'S CO CPB 0.07%
184. BROWN & BROWN INC BRO 0.06%
185. GLOBAL PAYMENTS INC GPN 0.06%
186. LOEWS CORP L 0.06%
187. WR BERKLEY CORP WRB 0.06%
188. EVEREST GROUP LTD EG 0.05%
189. LINEAGE INC REIT LINE 0.05%
190. ASSURANT INC AIZ 0.04%
191. GLOBE LIFE INC GL 0.04%
192. INVESCO LTD IVZ 0.04%
193. FACTSET RESEARCH SYSTEMS INC FDS 0.03%
194. FRANKLIN RESOURCES INC BEN 0.03%
195. JACK HENRY & ASSOCIATES INC JKHY 0.03%
196. ZILLOW GROUP INC CLASS A ZG 0.03%
197. ERIE INDEMNITY CO CLASS A ERIE 0.02%
198. WALGREENS BOOTS ALLIANCE n/a 0.01%
199. HOLOGIC INC COMMON STOCK n/a 0.00%
200. US DOLLAR n/a 0.00%
Holdings data last updated Oct 12, 2026 7:53 AM .
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