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Barclays ETN+ Shiller Capet ETN

Barclays ETN+ Shiller Capet ETN

CAPE

NYSE ARCA
$32.281.41% (-0.46)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.63%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$181.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.40%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.32

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
YTM
—
—
1Y Return
8.2%
8.2%
Exp. Ratio
0.03%
0.03%
YTM
—
—
1Y Return
8.12%
8.12%
Exp. Ratio
0.09%
0.09%
YTM
—
—
1Y Return
8.17%
8.17%
Exp. Ratio
0.03%
0.03%
YTM
—
—
1Y Return
8.21%
8.21%
Exp. Ratio
0.1699%
0.1699%
YTM
—
—
1Y Return
3.81%
3.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Barclays ETN+ Shiller Capet ETN $181.79M0.63%5.33%
Vanguard S&P 500 ETF$1,046.52B0.02%8.20%
iShares Core S&P 500 ETF$871.97B0.03%8.12%

Price Comparison

Price Comparison

Compare CAPE with any stock or ETF
Compare CAPE with any stock or ETF
Comparing from
CAPE
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.15 %
    Amazon.com Inc
    AMZN

    Holdings

    6.15 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings4.39 %
    Tesla Inc
    TSLA

    Holdings

    4.39 %

    Consumer Cyclical
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings3.28 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    3.28 %

    Basic Materials
  • Welltower Inc
    Sector: Real Estate
    Holdings2.71 %
    Welltower Inc
    WELL

    Holdings

    2.71 %

    Real Estate
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings2.47 %
    Walmart Inc.
    WMT

    Holdings

    2.47 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings2.27 %
    Costco Wholesale Corp
    COST

    Holdings

    2.27 %

    Consumer Defensive
  • Prologis Inc
    Sector: Real Estate
    Holdings2.15 %
    Prologis Inc
    PLD

    Holdings

    2.15 %

    Real Estate
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings1.94 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    1.94 %

    Basic Materials
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings1.76 %
    The Coca-Cola Company
    KO

    Holdings

    1.76 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings1.76 %
    Procter & Gamble Company
    PG

    Holdings

    1.76 %

    Consumer Defensive

Frequently asked questions

  1. Barclays ETN+ Shiller Capet ETN (CAPE) is currently trading at $32.28. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Barclays ETN+ Shiller Capet ETN (CAPE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Barclays ETN+ Shiller Capet ETN (CAPE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Barclays ETN+ Shiller Capet ETN (CAPE) is 0.63%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Barclays ETN+ Shiller Capet ETN (CAPE)’s top holdings currently include Amazon.com Inc, Tesla Inc, and Linde plc Ordinary Shares. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Barclays ETN+ Shiller Capet ETN (CAPE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Barclays ETN+ Shiller Capet ETN (CAPE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Barclays ETN+ Shiller Capet ETN (CAPE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Barclays ETN+ Shiller Capet ETN (CAPE)’s current assets under management (AUM) are $181.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Barclays ETN+ Shiller Capet ETN (CAPE) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Barclays ETN+ Shiller Capet ETN (CAPE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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