Barclays ETN+ Shiller Cap... (CAPE)
AMEX: CAPE
· Real-Time Price · USD
31.26
-0.08 (-0.24%)
At close: Jun 12, 2025, 3:44 PM
31.29
0.10%
After-hours: Jun 12, 2025, 04:09 PM EDT
-0.24% (1D)
| Bid | 29.55 |
| Market Cap | 303.77M |
| AUM | 379M |
| NAV | 27.76 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 29.42 |
| Shares Out | 9.72M |
| Inception Date | Apr 4, 2022 |
| Ask | 32.9 |
| Volume | 12.28K |
| Open | 31.13 |
| Previous Close | 31.34 |
| Day's Range | 31.13 - 31.35 |
| 52-Week Range | 26.89 - 32.13 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About CAPE
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) 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 500Â.
Asset Class Equity
Ticker Symbol CAPE
Inception Date Apr 4, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.07% |
| Consumer Defensive | 24.86% |
| Consumer Cyclical | 24.44% |
| Communication Services | 24.43% |
| Technology | 0.91% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0805 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1335 | Dec 30, 2024 |
| Oct 1, 2024 | $0.0764 | Oct 7, 2024 |
| Jul 1, 2024 | $0.0867 | Jul 8, 2024 |
| Apr 1, 2024 | $0.0717 | Apr 5, 2024 |
