Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (LON:CAPU)

Assets	1.07B
Expense Ratio	0.65%
PE Ratio	0.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.04%

Volume	74
Open	126,584
Previous Close	125,970
Day's Range	125,370 - 126,650
52-Week Low	116,920
52-Week High	130,430
Beta	0.64
Holdings	1
Inception Date	Jun 22, 2015

About CAPU

Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value TR is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of the United States. The fund takes long positions and uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Shiller Barclays CAPE US Sector Value Net TR Index, by employing synthetic replication methodology. Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value TR was formed on June 22, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CAPU
• Provider: Ossiam
• Index Tracked: Shiller Barclays CAPE US Core Sector Index

Performance

CAPU had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Top Holdings

Name	Symbol	Weight
TRS Shiller Barclays CAPE US Sec Value NRUSD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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