CAPDiPath Shiller CAPE ETN
CAPD Fund Description
CAPE tracks a tier-weighted index that selects four sectors in the S&P 500 using long-term relative value and price momentum.
CAPD Factset Analytics Insight
CAPD is a unique offering in the US large-cap segment, as it covers just four of the nine S&P 500 sectors at any time. To determine which sectors to include, the underlying index determines four sectors with strongest relative strength and momentum. Then the chosen sectors are equally weighted, with stocks weighted by market-cap within each sector. This exposure is dynamic, subject to a monthly rebalance that can give investors very different economic and risk exposure month to month.
CAPD Summary Data
CAPD Portfolio Data
CAPD Index Data
CAPD Portfolio Management
CAPD Tax Exposures
CAPD Fund Structure
CAPD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CAPD. CAPD is rated a N/A out of 5.
CAPD Economic Development
CAPD Performance Statistics
CAPD Benchmark Comparison Summary
CAPD Benchmark Comparison Market Cap Size