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CAPE - ETF AI Analysis
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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
Rating:71Outperform
Price Target:
$36.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Meta, Alphabet, and Netflix, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across five sectors, including Communication Services, Real Estate, and Consumer Defensive, which helps reduce reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown positive year-to-date returns, indicating solid performance in the current market environment.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets and limiting diversification.
Underperforming Holding
Procter & Gamble has shown negative year-to-date performance, which could weigh on overall returns.
Higher Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which could reduce net returns for investors.
CAPE vs. SPDR S&P 500 ETF (SPY)
AUM319.93M
RegionNorth America
Expense Ratio0.65%
Beta0.70
IssuerDoubleLine
Inception DateMar 31, 2022
Dividend Yield1.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,726
30 Day Avg. Volume18,870
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering156
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CAPE Summary
The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an investment fund that focuses on U.S. companies across various sectors, using a strategy to find undervalued areas of the market with growth potential. It includes well-known companies like Meta Platforms and Costco, and its holdings span industries such as communication services, real estate, and consumer goods. This ETF could be a good choice for investors seeking diversification and a strategic approach to long-term growth. However, new investors should know that its performance depends on the U.S. market and sector trends, which can fluctuate over time.
How much will it cost me?The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a specialized strategy to select undervalued sectors based on the Shiller CAPE ratio. Active management typically involves more research and adjustments, which can increase costs.
What would affect this ETF?The CAPE ETF could benefit from growth in the U.S. economy and strong performance in sectors like Communication Services and Consumer Defensive, which include top holdings such as Meta and Walmart. However, rising interest rates or economic slowdowns could negatively impact sectors like Real Estate and Materials, which are sensitive to borrowing costs and demand fluctuations.
CAPE Top 10 Holdings
The DoubleLine Shiller CAPE U.S. Equities ETF is leaning heavily into Communication Services and Real Estate, which together make up nearly half of its portfolio. Meta Platforms and Alphabet are key players in driving performance, with Alphabet showing steady gains thanks to its strength in AI and cloud services, while Meta’s momentum has been more mixed amid regulatory concerns. On the Real Estate front, Prologis and Welltower are rising stars, benefiting from strong leasing activity and strategic investments. However, Linde and Procter & Gamble have been lagging, holding back the fund’s overall performance. With its U.S.-focused strategy, the ETF offers a thematic tilt toward undervalued sectors but faces headwinds from select underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 4.45% | $14.71M | $1.57T | 6.61% | 71 Outperform | |
| Linde | 4.01% | $13.25M | $196.36B | -7.87% | 66 Neutral | |
| Alphabet Class A | 3.18% | $10.50M | $3.37T | 60.85% | 80 Outperform | |
| Alphabet Class C | 2.57% | $8.49M | $3.37T | 55.51% | 86 Outperform | |
| Walmart | 2.56% | $8.46M | $817.93B | 21.83% | 75 Outperform | |
| Costco | 2.36% | $7.81M | $408.94B | -1.86% | 68 Neutral | |
| Procter & Gamble | 2.06% | $6.82M | $343.45B | -11.47% | 74 Outperform | |
| Welltower | 2.03% | $6.72M | $130.57B | 38.23% | 77 Outperform | |
| Prologis | 1.95% | $6.44M | $119.44B | 10.08% | 79 Outperform | |
| Netflix | 1.88% | $6.22M | $467.66B | 37.02% | 69 Neutral |
CAPE Technical Analysis
Neutral
―
Price Trends
32.13
Negative
31.96
Negative
31.11
Positive
Market Momentum
-0.25
Positive
41.48
Neutral
24.03
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CAPE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.87, equal to the 50-day MA of 32.13, and equal to the 200-day MA of 31.11, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 24.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CAPE.
CAPE Peer Comparison
Comparison Results
Performance Comparison
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
31.46
0.75
2.44%
SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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EBI
Longview Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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