CAPE — Barclays ETN+ Shiller Capet ETN
Barclays ETN+ Shiller Capet ETN (CAPE)
CAPE pays a 1.33% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.22%. Distributions fell 29.1% over the past year. Total return is 40.0% over the past 4.4 years, 42.4 points behind SPY at 82.4%. Its deepest 1-year drawdown was 9.7%.
Barclays ETN+ Shiller Capet is an exchange-traded note that invests at least 80% of its assets in U.S. equity securities across all market capitalizations. It distributes quarterly at a modest current distribution rate, with an expense ratio of 0.65%.
CAPE key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.22%
- Issuer
- Barclays
- Asset type
- ETN
- Asset class
- Equity
- Inception date
- 10/10/2012
- Expense ratio
- 0.65%
- Distribution rate
- 1.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.35%
- Last close
- $33.34
- AUM
- $181,791,308
- Average volume
- 9100.0
- Last dividend
- $0.1110
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/08/2026
- Beta
- 0.76
- P/E ratio
- 31.3347
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Issuers
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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