CAPE - ETF AI Analysis
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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
CAPE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 205.63M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 0.62
- Issuer
- DoubleLine
- Inception Date
- Mar 31, 2022
- Dividend Yield
- 1.58%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CAPE Summary
The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is a U.S. stock fund that uses the Shiller CAPE valuation method to pick sectors it believes are undervalued and have room to grow. It mainly invests across consumer, real estate, and materials companies, giving broad exposure to the U.S. market. Well-known holdings include Amazon and Tesla, along with household names like Walmart and Coca-Cola. Someone might invest in CAPE for long-term growth and diversification across different parts of the U.S. economy. A key risk is that its stock prices can rise and fall sharply with changes in the overall market and sector performance.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because CAPE is actively managed, using the Shiller CAPE strategy to pick sectors it believes are undervalued.
What would affect this ETF?
CAPE could benefit if the U.S. economy stays resilient, supporting consumer spending and real estate values, and if its strategy of rotating into undervalued sectors helps its large positions in companies like Amazon, Tesla, and major consumer brands. On the downside, higher interest rates, a slowdown in U.S. growth, or pressure on consumer and real estate sectors could hurt performance, and its active sector shifts may lag if market trends change quickly.
CAPE Top 10 Holdings
CAPE is leaning heavily into U.S. consumer power, with Amazon and Tesla acting as the fund’s main swing factors. Amazon has been steadily rising on the back of strong e-commerce and cloud momentum, giving the ETF a helpful tailwind, while Tesla’s mixed year—recently rebounding but still losing steam overall—adds volatility. Defensive retail names like Walmart and Costco are quietly pulling their weight, keeping returns more stable. Meanwhile, real estate plays such as Welltower and Prologis have been more mixed, slightly holding back performance but adding diversification within this U.S.-focused portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 6.04% | $14.65M | $2.59T | 7.85% | 71Outperform |
 TSLA | Tesla | 4.27% | $10.37M | $1.58T | -9.15% | 73Outperform |
 LIN | Linde | 3.35% | $8.13M | $236.08B | 19.62% | 66Neutral |
 WELL | Welltower | 2.76% | $6.69M | $172.10B | 29.70% | 77Outperform |
 WMT | Walmart | 2.47% | $5.98M | $979.90B | 20.82% | 78Outperform |
 COST | Costco | 2.24% | $5.44M | $448.57B | 10.01% | 72Outperform |
 PLD | Prologis | 2.24% | $5.43M | $124.09B | 3.02% | 76Outperform |
 NEM | Newmont Mining | 1.99% | $4.84M | $110.79B | 29.52% | 81Outperform |
 KO | Coca-Cola | 1.84% | $4.47M | $404.72B | 36.39% | 75Outperform |
 PG | Procter & Gamble | 1.81% | $4.40M | $374.48B | 8.02% | 69Neutral |
CAPE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CAPE, the sentiment is Positive. The current price of 32.00 is above the 20-day moving average (MA) of 31.76, above the 50-day MA of 31.91, and below the 200-day MA of 32.08, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 34.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAPE.
CAPE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CAPE | $32.00 | $35.00(9.38% Upside) | $205.63M | 0.65% | 69Neutral |
 SEUS | $25.65 | $30.86(20.31% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.04(18.46% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.71(21.58% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.50(19.78% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.15(22.21% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 32.00 | 1.27 | 4.15% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.