Large Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$238.45M
Expense ratio
0.65%
Yield
1.37%
YTD return
+0.78%
Last price
$32.98
Unclassified · Coverage 50% · low
Today
46.8
Outlook
44.9
Block A (composite-derived)
39.5
Block C (market behavior)
47.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.5
Coverage 50% · low
Liquidity
50.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund from Barclays in the Mixed asset class. Launched in 2012. Assets under management: 268,876,544.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, liquidity, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by AMZN. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDoubleLine Shiller CAPE U.S. is a distinctive exchange-traded fund that focuses on the concept of value investing by employing the Shiller CAPE Ratio. This metric, devised by Nobel laureate Robert Shiller, compares the cyclically adjusted price-earnings ratios across the S&P 500 sectors, aiming to identify undervalued sectors for potential long-term investment benefits. The primary function of this ETF is to provide investors with exposure to undervalued sectors in the U.S. equity market, maintaining a dynamic approach by rotating between sectors based on valuation metrics. DoubleLine Shiller CAPE U.S. stands out for its systematic approach to sector allocation, leveraging historical earnings data and long-term macroeconomic trends. This ETF impacts various sectors by actively adjusting its holdings to reflect changes in valuation and economic conditions, appealing to investors seeking a methodical and valuation-driven investment strategy. In the broader financial landscape, it serves as a tool for diversification, helping investors mitigate risks associated with market volatility by focusing on historically inexpensive sectors. This particular ETF exemplifies how quantitative strategies and historical financial data can guide modern investment products.
30-day change
-$18.85M
90-day change
—
Current AUM: $238,445,904. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CAPE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.