(DCPE) DoubleLine Shiller CAPE US - Ratings and Ratios
US, Stocks, Equity
Dividends
| Dividend Yield | 1.34% |
| Yield on Cost 5y | 1.79% |
| Yield CAGR 5y | 48.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Value at Risk 5%th | 18.1% |
| Relative Tail Risk | 1.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -5.28 |
| CAGR/Max DD | 1.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.332 |
| Beta | 0.644 |
| Beta Downside | 0.634 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.32% |
| Mean DD | 2.62% |
| Median DD | 1.71% |
Description: DCPE DoubleLine Shiller CAPE US October 27, 2025
DoubleLine Shiller CAPE US Equities ETF (NYSE ARCA: DCPE) is a U.S.-based exchange-traded fund classified in the Large Blend category, designed to track the performance of U.S. equities through the lens of the Shiller cyclically adjusted price-to-earnings (CAPE) metric.
Key data points as of the latest filing: the fund’s expense ratio stands at 0.45%, and its top ten holdings are weighted toward sectors with historically lower CAPE multiples, such as utilities, consumer staples, and health care, which together account for roughly 45% of assets. The current aggregate CAPE for the fund’s portfolio hovers around 21, modestly above the long-run U.S. equity average of 16-17, reflecting a modest premium that may be sensitive to shifts in real interest rates and earnings growth expectations.
If you want to see how DCPE’s valuation and sector exposure stack up against historical norms and peer ETFs, a quick look at ValueRay’s analytical tools can provide a data-rich perspective.
What is the price of DCPE shares?
Over the past week, the price has changed by +0.78%, over one month by +3.22%, over three months by -0.42% and over the past year by +5.86%.
Is DCPE a buy, sell or hold?
What are the forecasts/targets for the DCPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.5 | 12.4% |
DCPE Fundamental Data Overview December 17, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 333.5m USD (333.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 333.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 333.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(333.5m)/V(333.5m) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DCPE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle