Data as of: Apr 24, 2024

CAPE: Doubleline Shiller CAPE U.S. Equities ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.74
  • $0.27
  • 1.00 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 11.4 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.54 % -4.25 % +1.05 %
2023 +7.90 % +8.30 % -3.16 % +12.81 % +27.65 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.07 $0.07
2023 $0.00 $0.06 $0.05 $0.16 $0.27
Apr 05, 2022
iPath had a Shiller CAPE ETN, which launched in 2012, under the ticker symbol CAPE. The iPath ETN changed its symbol to CAPD in February 2022 (two months prior to the launch of the Doubleline Shiller CAPE U.S. Equities ETF), and it matured and was delisted in October 2022.

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

CAPE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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