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CAPE - ETF AI Analysis
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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
Rating:70Outperform
Price Target:―
Positive Factors
Steady Recent Performance
The ETF has shown positive performance over the past month, three months, and year-to-date, indicating steady recent momentum.
Quality Blue-Chip Holdings
Many top positions are well-known, established companies in areas like consumer staples, health care, and technology, which can provide stability to the portfolio.
Sector Diversification Across Defensives and Growth
The fund spreads its assets across communication services, consumer defensive, real estate, and health care, helping balance growth potential with more defensive sectors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost index funds.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
Some major positions, such as Meta Platforms and AbbVie, have shown weak year-to-date performance, which can drag on the fund’s overall results.
CAPE vs. SPDR S&P 500 ETF (SPY)
AUM273.18M
RegionNorth America
Expense Ratio0.65%
Beta0.67
IssuerDoubleLine
Inception DateMar 31, 2022
Dividend Yield1.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,644
30 Day Avg. Volume58,212
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
37.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering170
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CAPE Summary
The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is a U.S. stock fund that follows a strategy based on the Shiller CAPE valuation measure, aiming to pick sectors that look relatively cheap and have room to grow. It invests across the total U.S. market, with big positions in areas like communication services, consumer defensive, real estate, and health care. Well-known holdings include Meta Platforms and Walmart. Someone might invest in CAPE for diversified exposure to many U.S. sectors with a tilt toward undervalued areas. A key risk is that its sector bets can underperform if those chosen areas lag the broader market.
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
CAPE may be marketed as a broad U.S. fund, but its story right now is all about big consumers and communication names. Amazon and Tesla are losing steam, acting as noticeable drags after a softer stretch, while Meta and Alphabet are providing a steadier, tech-lite growth engine rather than explosive gains. On the defensive side, Walmart and Costco are quietly pulling their weight, and real estate leaders like Welltower and Prologis are rising and adding ballast. Overall, it’s a U.S.-only portfolio tilted toward consumer strength with a side of Big Tech influence.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 5.25% | $17.78M | $1.66T | 5.70% | 76 Outperform | |
| Eli Lilly & Co | 3.54% | $11.98M | $943.21B | 21.66% | 72 Outperform | |
| Linde | 3.52% | $11.91M | $223.15B | 5.93% | 66 Neutral | |
| Alphabet Class A | 2.83% | $9.59M | $3.73T | 87.17% | 85 Outperform | |
| Welltower | 2.37% | $8.03M | $143.27B | 39.32% | 77 Outperform | |
| Johnson & Johnson | 2.35% | $7.94M | $585.58B | 49.21% | 78 Outperform | |
| Alphabet Class C | 2.27% | $7.68M | $3.73T | 82.50% | 82 Outperform | |
| Prologis | 2.22% | $7.53M | $127.86B | 16.13% | 76 Outperform | |
| Newmont Mining | 2.00% | $6.77M | $126.42B | 166.35% | 81 Outperform | |
| AbbVie | 1.69% | $5.74M | $402.58B | 6.28% | 66 Neutral |
CAPE Technical Analysis
Negative
―
Price Trends
32.75
Negative
32.33
Negative
31.98
Positive
Market Momentum
-0.11
Positive
38.53
Neutral
38.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CAPE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.82, equal to the 50-day MA of 32.75, and equal to the 200-day MA of 31.98, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 38.53 is Neutral, neither overbought nor oversold. The STOCH value of 38.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CAPE.
CAPE Peer Comparison
Comparison Results
Performance Comparison
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
32.22
3.14
10.80%
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
SYLD
Cambria Shareholder Yield ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
XCHG
AB US Equity 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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