What does CAPD track?

CAPD is the Barclays ETN+ Shiller Capet ETN, a Other ETF.

What is the expense ratio of CAPD?

Expense ratio data for CAPD is shown on the page when available from our data provider.

What are the largest holdings in CAPD?

CAPD's top holdings are listed on this page when available.

How can PortView analyze CAPD overlap with other ETFs?

PortView computes the holdings overlap between CAPD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Barclays ETN+ Shiller Capet ETN (CAPD) ETF Holdings & Analysis

ETFOther

$19.37+0.00%

1-year price historyRange $18.04 – $22.67

52-week range$19.37

$19.25$22.41

What CAPD does

This index aims to offer notional long exposure to four premier U.S. equity sectors. These sectors are specifically chosen for being relatively undervalued while simultaneously demonstrating strong price momentum. Its selection process involves utilizing the CAPE (Cyclically Adjusted Price Earnings) ratio monthly to rigorously evaluate the market valuations of nine distinct sectors represented within the S&P 500, ultimately identifying those deemed comparatively inexpensive.

Fund profile

PortView Portfolio Insights

PortView analyzes how CAPD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CAPD in PortView →

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Frequently asked questions

What does CAPD track?: CAPD is the Barclays ETN+ Shiller Capet ETN, a Other ETF.
What is the expense ratio of CAPD?: Expense ratio data for CAPD is shown on the page when available from our data provider.
What are the largest holdings in CAPD?: CAPD's top holdings are listed on this page when available.
How can PortView analyze CAPD overlap with other ETFs?: PortView computes the holdings overlap between CAPD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.