Barclays ETN+ Shiller Capet ETN (CAPE)

NYSEARCA: CAPE · IEX Real-Time Price · USD
+0.14 (0.61%)
Mar 31, 2023, 10:46 AM EDT - Market open
Assets $244.84M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 10.72M
Dividend (ttm) $0.17
Dividend Yield 0.75%
Ex-Dividend Date Dec 23, 2022
Payout Ratio n/a
1-Year Return n/a
Volume 1,496
Open 22.32
Previous Close 22.26
Day's Range 22.32 - 22.42
52-Week Low 19.15
52-Week High 26.91
Beta 1.11
Holdings n/a
Inception Date Mar 31, 2022

About CAPE

The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is managed by DoubleLine.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CAPE
Issuer DoubleLine
Index Tracked Shiller Barclays CAPE US Sector


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.0748 Dec 30, 2022
Oct 3, 2022 $0.0291 Oct 7, 2022
Jul 1, 2022 $0.0638 Jul 8, 2022
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