DoubleLine Shiller CAPE U.S. Equities ETF - Price History

Monthly price history for CAPE (DoubleLine Shiller CAPE U.S. Equities ETF)

DateAdjusted priceReal price
April 2024 $27.75 $27.75
March 2024 $28 $28
February 2024 $27.35 $27.35
January 2024 $26.24 $26.24
December 2023 $26.53 $26.53
November 2023 $25.14 $25.24
October 2023 $23.12 $23.21
September 2023 $23.52 $23.67
August 2023 $24.70 $24.86
July 2023 $25.20 $25.37
June 2023 $24.29 $24.49
May 2023 $22.33 $22.52
April 2023 $22.56 $22.75
March 2023 $22.42 $22.67
February 2023 $22.34 $22.58
January 2023 $22.85 $23.10
December 2022 $20.78 $21.01
November 2022 $22.41 $22.74
October 2022 $21.07 $21.38
September 2022 $19.68 $20
August 2022 $22.02 $22.37
July 2022 $22.86 $23.22
June 2022 $20.40 $20.79
May 2022 $22.60 $23.03
April 2022 $23.14 $23.58
March 2022 $21.16 $21.16
February 2022 $21.16 $21.16
January 2022 $21.73 $21.73
December 2021 $22.76 $22.76
November 2021 $21.76 $21.76
October 2021 $22.21 $22.21
September 2021 $21.07 $21.07
August 2021 $22.18 $22.18
July 2021 $21.32 $21.32
June 2021 $20.96 $20.96
May 2021 $20.56 $20.56
April 2021 $20.22 $20.22
March 2021 $19.18 $19.18
February 2021 $18.39 $18.39
January 2021 $17.62 $17.62
December 2020 $17.81 $17.81
November 2020 $17.14 $17.14
October 2020 $15.28 $15.28
September 2020 $15.60 $15.60
August 2020 $15.92 $15.92
July 2020 $14.93 $14.93
June 2020 $14.19 $14.19
May 2020 $13.89 $13.89
April 2020 $13.15 $13.15
March 2020 $11.78 $11.78
February 2020 $13.53 $13.53
January 2020 $14.91 $14.91
December 2019 $14.91 $14.91
November 2019 $14.57 $14.57
October 2019 $14.10 $14.10
September 2019 $13.74 $13.74
August 2019 $13.58 $13.58
July 2019 $13.87 $13.87
June 2019 $13.56 $13.56
May 2019 $12.74 $12.74
April 2019 $13.55 $13.55
March 2019 $13.02 $13.02
February 2019 $12.69 $12.69
January 2019 $12.26 $12.26
December 2018 $11.24 $11.24
November 2018 $12.34 $12.34
October 2018 $12.22 $12.22
September 2018 $13.27 $13.27
August 2018 $13.07 $13.07
July 2018 $12.57 $12.57
June 2018 $12.08 $12.08
May 2018 $12.01 $12.01
April 2018 $11.69 $11.69
March 2018 $11.69 $11.69
February 2018 $12.10 $12.10
January 2018 $12.38 $12.38
December 2017 $11.65 $11.65
November 2017 $11.55 $11.55
October 2017 $11.19 $11.19
September 2017 $10.96 $10.96
August 2017 $10.96 $10.96
July 2017 $10.91 $10.91
June 2017 $10.73 $10.73
May 2017 $10.75 $10.75
April 2017 $10.56 $10.56
March 2017 $10.37 $10.37
February 2017 $10.28 $10.28
January 2017 $9.88 $9.88
December 2016 $9.60 $9.60
November 2016 $9.48 $9.48
October 2016 $8.96 $8.96
September 2016 $9.25 $9.25
August 2016 $9.09 $9.09
July 2016 $9.02 $9.02
June 2016 $8.58 $8.58
May 2016 $8.47 $8.47
April 2016 $8.31 $8.31
March 2016 $8.41 $8.41
February 2016 $7.94 $7.94
January 2016 $7.76 $7.76
December 2015 $8.13 $8.13
November 2015 $8.11 $8.11
October 2015 $8.10 $8.10
September 2015 $7.37 $7.37
August 2015 $7.57 $7.57
July 2015 $8.07 $8.07
June 2015 $7.99 $7.99
May 2015 $8.02 $8.02
April 2015 $7.87 $7.87
March 2015 $7.91 $7.91
February 2015 $8.03 $8.03
January 2015 $7.63 $7.63
December 2014 $7.78 $7.78
November 2014 $7.84 $7.84
October 2014 $7.51 $7.51
September 2014 $7.31 $7.31
August 2014 $7.46 $7.46
July 2014 $7.25 $7.25
June 2014 $7.31 $7.31
May 2014 $7.11 $7.11
April 2014 $6.97 $6.97
March 2014 $6.81 $6.81
February 2014 $6.81 $6.81
January 2014 $6.46 $6.46
December 2013 $6.72 $6.72
November 2013 $6.63 $6.63
October 2013 $6.46 $6.46
September 2013 $6.14 $6.14
August 2013 $5.94 $5.94
July 2013 $6.12 $6.12
June 2013 $5.81 $5.81
May 2013 $5.94 $5.94
April 2013 $5.63 $5.63
March 2013 $5.59 $5.59
February 2013 $5.41 $5.41
January 2013 $5.33 $5.33
December 2012 $5.04 $5.04
November 2012 $4.99 $4.99
October 2012 $4.95 $4.95

CAPE

Price: $26.84

52 week price:
20.95
28.00

5-year range yield:
0.57%
1.62%

Forward Dividend Yield: 1.07%

Payout Ratio: 26.99%

Payout Ratio Range:
26.99%
40.42%

Dividend Per Share: 0.29 USD

Earnings Per Share: 1.06 USD

P/E Ratio: 25.25

Exchange: PCX

Volume: 32200

Market Capitalization: 225.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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