CAPEBarclays ETN+ Shiller CAPE ETN
CAPE Fund Description
The Barclays ETN+ Shiller CAPE ETN tracks an index that selects 4 sectors in the S&P 500 using long-term relative value and price momentum. The 4 sectors are equal weighted. Stocks in each sector are cap-weighted.
CAPE Factset Analytics Insight
CAPE is a unique offering in the Large Cap segment, as it covers just four of the nine S&P 500 sectors at any time. The underlying index equally weights the four sectors with the strongest relative strength and momentum. This exposure is dynamic, subject to a monthly rebalance that can give investors very different economic and risk exposure month to month. One flaw: CAPE does a poor job disclosing its current exposure. The note's low asset tally makes for thin trading volume, and risk that it might be delisted.
CAPE CHARTS AND PERFORMANCE
CAPE Top 10 Countries
CAPE Top 10 Sectors
CAPE Top 10 Holdings
CAPE Portfolio Management
CAPE Tax Exposures
CAPE Fund Structure
CAPE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CAPE. CAPE is rated a N/A out of 5.
CAPE Economic Development
CAPE Performance Statistics
CAPE BENCHMARK COMPARISON SUMMARY
CAPE BENCHMARK COMPARISON MARKET CAP SIZE