Barclays ETN+ Shiller CAPE ETN
$CAPE · Barclays · tracks Shiller Barclays CAPE US Sector Index · since 2014
Dividend yield
0.00%
Expense ratio
0.45%
Assets
$0.3B
Weighted P/E
18.2x
About CAPE
Uses Robert Shiller's CAPE (Cyclically Adjusted Price-to-Earnings) ratio to rotate among the four most undervalued U.S. equity sectors, while excluding the worst momentum performer. CAPE is unique in its macro valuation-driven sector rotation methodology.
Sector exposure
- Dynamically Rotated100.0%
How StockWorthy analyses CAPE
ETFs hold companies rather than generating cash flow themselves, so CAPE is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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