ATLASDoubleLine Shiller CAPE U.S. Equities ETF (CAPE): outlook, holdings and fees
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund and is managed by Barclays. The expense ratio is 0.63% and the yield is 1.42%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CAPE
| Last price | $32.03 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $31.46 – $32.93 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.42% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CAPE fund facts
| Issuer | Barclays |
|---|---|
| Theme | US large caps |
| Assets under management | $182M |
| Expense ratio | 0.63% |
| Number of holdings | 10 |
| Portfolio turnover | 219% |
| Inception | Oct 10, 2012 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
CAPE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 6.16% |
| Tesla Inc TSLA | Consumer Cyclical | 4.39% |
| Linde plc Ordinary Shares LIN | Basic Materials | 3.28% |
| Welltower Inc WELL | Real Estate | 2.71% |
| Walmart Inc. WMT | Consumer Defensive | 2.47% |
| Costco Wholesale Corp COST | Consumer Defensive | 2.27% |
| Prologis Inc PLD | Real Estate | 2.15% |
| Newmont Goldcorp Corp NEM | Basic Materials | 1.94% |
| The Coca-Cola Company KO | Consumer Defensive | 1.76% |
| Procter & Gamble Company PG | Consumer Defensive | 1.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CAPE returns and risk
| Year to date | +24.1% |
|---|---|
| 1 year | +25.2% |
| 3 years (annualised) | +20.5% |
| 5 years (annualised) | +15.1% |
| 10 years (annualised) | +15.2% |
| Volatility (3 years) | 20.4% |
| Sharpe ratio (3 years) | 0.54 |
Past returns do not guarantee future results.
CAPE: frequently asked questions
What does CAPE invest in?
DoubleLine Shiller CAPE U.S. Equities ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (6.2%), Tesla Inc (4.4%), Linde plc Ordinary Shares (3.3%), Welltower Inc (2.7%), Walmart Inc. (2.5%).
What is the CAPE expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the CAPE dividend yield?
1.42%. ATLAS does not hold the exact distribution dates for ETFs.
Will CAPE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $31.46 to $32.93 from $32.03 today. It is a probability, not a prediction.
How has CAPE performed?
Year to date +24.1%, one year +25.2%, three years +20.5% a year, five years +15.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer