What is CAPE's market cap?

$215.56M, based on the Sep 28 close of $31.14.

Does DoubleLine Shiller CAPE U.S. Equities ETF pay a dividend?

Yes. The latest regular dividend was $0.1105 per share (ex-date Jul 1), an annualised yield of 1.42%.

NYSE Arca · CAPE

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

$31.14−0.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.14▼ 4.11% in range

Sep 29, 2025Low $30.07 · High $33.64Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

DoubleLine Shiller CAPE U.S. Equities ETF closed at $31.14 on Sep 28, down 0.47%, 7.4% below its 52-week closing high. Volume of 10.4K shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: -5.9% over one month, +3.6% over six months, -3.1% over one year.

Short interest was 603 shares at the Sep 15 settlement, down 33.8% from the prior report (1.0 days to cover).

Market cap$215.6M6.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.42%$0.1105 last paid

52-week range30.07 – 33.64−7.4% from high

Volume10.4K0.33× 20-day avg

Volatility · 60d13.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −5.9%3M −5.1%6M +3.6%YTD −3.4%1Y −3.1%3Y +29.2%5Y +47.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short603−33.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d22.7%of daily volume

News about DoubleLine Shiller CAPE U.S. Equities ETF

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Quick answers

What is CAPE's market cap?: $215.56M, based on the Sep 28 close of $31.14.
Does DoubleLine Shiller CAPE U.S. Equities ETF pay a dividend?: Yes. The latest regular dividend was $0.1105 per share (ex-date Jul 1), an annualised yield of 1.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology