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Barclays ETN+ Shiller Capet ETN, ETF

CAPE

PCQ

$31.51

-$0.09

(-0.28%)

Provider: Barclays Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
67.20K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.19%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.95 L
$31.99 H
$31.51

About Barclays ETN+ Shiller Capet ETN, ETF

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified. more

Provider: BarclaysCategory: Large Value

Returns

Time FrameCAPES&P500
1-Week Return1.4%1.53%
1-Month Return6.59%4.75%
3-Month Return1.49%2.77%
6-Month Return12.44%12.18%
1-Year Return17.75%22.34%
3-Year Return25.64%38.91%

Largest Holdings

Stock name Ticker Weight
META-img Meta Platforms Inc.
META
5.02%
LIN-img Linde plc Ordinary Shares
LIN
4.24%
GOOGL-img Alphabet Inc Class A
GOOGL
2.96%
COST-img Costco Wholesale Corp
COST
2.62%
PG-img Procter & Gamble Company
PG
2.54%
WMT-img Walmart Inc
WMT
2.53%
GOOG-img Alphabet Inc Class C
GOOG
2.44%
PLD-img Prologis Inc
PLD
1.89%
NFLX-img Netflix Inc
NFLX
1.83%
EQIX-img Equinix Inc
EQIX
1.72%

Sector Breakdown

Sector Weight
All Others
100.00%

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