CAPE: Barclays ETN+ Shiller Capet ETN - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.14

-

-

0.45%

Vitals

YTD Return

-88.0%

1 yr return

38.7%

3 Yr Avg Return

19.0%

5 Yr Avg Return

19.4%

Net Assets

$443 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$21.14
$20.25
$205.59

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.14

-

-

0.45%

CAPE - Profile

Distributions

  • YTD Total Return -88.1%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barclays ETN+ Shiller Capet ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Oct 10, 2012
  • Shares Outstanding
    20062000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.


CAPE - Performance

Return Ranking - Trailing

Period CAPE Return Category Return Low Category Return High Rank in Category (%)
YTD -88.0% -88.0% 32.8% 100.00%
1 Yr 38.7% -11.4% 81.7% 36.25%
3 Yr 19.0%* -1.8% 22.6% 0.74%
5 Yr 19.4%* 3.1% 19.7% 0.26%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period CAPE Return Category Return Low Category Return High Rank in Category (%)
2020 19.5% -26.7% 285.0% 1.37%
2019 32.6% -32.1% 76.3% 0.84%
2018 -3.5% -62.4% 16.7% 0.87%
2017 21.4% -72.0% 37.9% 1.52%
2016 18.1% -61.4% 31.0% 4.37%

Total Return Ranking - Trailing

Period CAPE Return Category Return Low Category Return High Rank in Category (%)
YTD -88.1% -88.1% 31.9% 100.00%
1 Yr 38.7% -11.4% 86.0% 32.72%
3 Yr 19.0%* -1.8% 22.6% 0.76%
5 Yr 19.4%* 2.7% 19.7% 0.23%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CAPE Return Category Return Low Category Return High Rank in Category (%)
2020 19.5% -26.7% 285.0% 1.37%
2019 32.6% -32.1% 76.3% 0.84%
2018 -3.5% -37.1% 17.4% 3.40%
2017 21.4% -9.5% 37.9% 3.99%
2016 18.1% -27.9% 32.2% 12.82%

CAPE - Holdings

Concentration Analysis

CAPE Category Low Category High CAPE % Rank
Net Assets 443 M 390 K 131 B 62.46%
Number of Holdings N/A 2 1654 N/A
Net Assets in Top 10 N/A 1.44 K 28.6 B N/A
Weighting of Top 10 N/A 5.3% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CAPE % Rank
Stocks
0.00% 51.79% 144.97% N/A
Preferred Stocks
0.00% 0.00% 23.40% N/A
Other
0.00% -8.78% 26.80% N/A
Convertible Bonds
0.00% 0.00% 9.12% N/A
Cash
0.00% -78.75% 44.25% N/A
Bonds
0.00% 0.00% 71.66% N/A

CAPE - Expenses

Operational Fees

CAPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 4.02% 71.90%
Management Fee 0.00% 0.00% 1.69% 0.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CAPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

CAPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

CAPE - Distributions

Dividend Yield Analysis

CAPE Category Low Category High CAPE % Rank
Dividend Yield 0.00% 0.00% 2.60% 67.26%

Dividend Distribution Analysis

CAPE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

CAPE Category Low Category High CAPE % Rank
Net Income Ratio N/A -3.83% 5.38% N/A

Capital Gain Distribution Analysis

CAPE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

CAPE - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 10, 2012

8.9

8.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96