Barclays ETN+ Shiller Capet ETN (CAPE)
| 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.
Dividends
| 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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