Barclays ETN Schiller CAPE (CAPE): Price and Financial Metrics ETF

Barclays ETN Schiller CAPE (CAPE): $26.43

0.09 (+0.34%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Blend ETFs

Category

C

Ranked

#170 of 280

in category

CAPE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $26.43 52-week high $28.05
Prev. close $26.34 52-week low $21.97
Day low $26.26 Volume 23,094
Day high $26.58 Avg. volume 43,422
50-day MA $27.22 Dividend yield 1.08%
200-day MA $25.53

CAPE Stock Price Chart Interactive Chart >


Barclays ETN Schiller CAPE (CAPE) ETF Bio


The investment objective of the Barclays ETN+ Shiller CAPE ETN seeks to track the performance of the Shiller Barclays CAPE US Core Sector Index. The Index aims to provide a notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum. The Index incorporates the CAPE ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500. The Index then selects the top four undervalued sectors that possess relatively stronger price momentum over the past twelve months and allocates an equally weighted notional long position in the total return version of the S&P Select Sector Indices corresponding to the selected sectors.

CAPE ETF Info

Issuer DoubleLine Funds
Expense Ratio 0.65%
Underlying Index Shiller Barclays CAPE Europe Net TR Index
Asset Class Portfolio-Multi Asset
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 369.16M
Net Asset Value (NAV) $26.29
Options? Yes
Total Holdings N/A

CAPE Top Holdings

Symbol Company % of Total

CAPE Price Returns

1-mo -4.10%
3-mo 0.83%
6-mo 15.17%
1-year 18.36%
3-year 33.49%
5-year 99.36%
YTD -0.12%
2023 27.65%
2022 -6.94%
2021 27.80%
2020 19.47%
2019 32.61%

CAPE Dividends

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