Barclays ETN+ Shiller Capet ETN (CAPE)
- Expense ratio0.63%
- Net assets$181.8M
- Dividend yield1.42%
- 1-year return+25.23%
- Holdings10
CAPE ETF price chart
CAPE quote & trading statistics
CAPE performance
Annual returns & drawdowns →- YTD+24.06%
- 1 year+25.23%
- 3 years+20.46%/yr
- 5 years+15.10%/yr
- 10 years+15.25%/yr
- 1Y volatility
- 22.00%
- 3Y volatility
- 20.41%
- 3Y Sharpe ratio
- 0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CAPE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.16% |
| 2 | TSLA | Tesla Inc | 4.39% |
| 3 | LIN | Linde plc Ordinary Shares | 3.28% |
| 4 | WELL | Welltower Inc | 2.71% |
| 5 | WMT | Walmart Inc. | 2.47% |
| 6 | COST | Costco Wholesale Corp | 2.27% |
| 7 | PLD | Prologis Inc | 2.15% |
| 8 | NEM | Newmont Goldcorp Corp | 1.94% |
| 9 | KO | The Coca-Cola Company | 1.76% |
| 10 | PG | Procter & Gamble Company | 1.76% |
The top 10 holdings make up 28.9% of the fund (10 holdings in total). As of October 25, 2026.
About Barclays ETN+ Shiller Capet ETN
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.
CAPE ETF FAQ
What is the CAPE expense ratio?
Barclays ETN+ Shiller Capet ETN has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in CAPE?
Barclays ETN+ Shiller Capet ETN has about $181.8M in net assets.
What are the top holdings of CAPE?
The largest positions in CAPE are Amazon.com Inc (6.16%), Tesla Inc (4.39%), Linde plc Ordinary Shares (3.28%). The fund holds 10 securities in total.
How has CAPE performed?
CAPE returned +25.23% over the past year and +15.10% a year over the past five years, including reinvested distributions.
Does CAPE pay dividends?
CAPE has a dividend yield of 1.42%.
When was CAPE launched?
Barclays ETN+ Shiller Capet ETN began trading on October 10, 2012.