Barclays ETN+ Shiller Cap...

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%
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
Exchange AMEX

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
Full Dividend History