CAPE · DoubleLine Shiller CAPE U.S. Equities ETF
$33.34
+0.04 (+0.11%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.34
Open$33.41
Day$33.31–33.41
52W close$30.07–33.39
Avg vol 30d26K
Short int2K · 1.0d
Short vol5%
DataApr 2022–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+2%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
98%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+2%
trailing
YTD return
+3%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $32 — 50d above 200d
Institutional flow
Distributing
-51% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +6.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
23 holders — near 3-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
12%
annualized · 1-yr
Max drawdown
−10%
past year
ATR
1.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $33 › 200d $32 — 50d above 200d
Institutional flow
Distributing
-51% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +6.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
23 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $30
Now $33 · 98%
Range high $33
vs 200-day avg +3%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAPE | -0.2% | +1.5% | +1.7% | +1.7% | +3.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.6% | -3.0% | -12.1% | -2.2% | -10.4% |
Capital returns
Latest dividend
$0.111
/ share · ex Jul 1, 2026
Paid (TTM)
$0.451
/ share · 4 payouts
Dividend yield (TTM, derived)
1.35%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.