Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Ossiam Shiller Barclays CAPE US Sector Val TR 1CU

CAPH.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$1,363.92

▼ -0.41%

Net Assets $445.56M · NAV $1,361.57 · Vol 43

Key Metrics

NAV

$1,361.57

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$445.56M

Fund AUM

Premium / Disc.

+0.17%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

11.90

Momentum

Beta

0.76

vs Market

52W High

$1,421.22

4.54% below

52W Low

$1,240.29

11.24% above

Volume

Avg 21

Rel. Volume

2.05x

vs 30D avg

Volatility (30D)

9.60

30-day

Shariah Compliance8 STANDARDS

✗ Ossiam Shiller Barclays CAPE US Sector Val TR 1CU (CAPH.S) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CAPH.S pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.89%

-2.37%

+4.42%

+1.05%

YTD

+2.80%

+2.71%

+42.02%

+29.76%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$445.56M
NAV	$1,361.57
Market Price	$1,363.92
Premium / Discount	+0.17%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.76
Volatility (30D)	9.60
52-Week High	$1,421.22
52-Week Low	$1,240.29

Technical Indicators

50-Day SMA	$1,379.56
200-Day SMA	$1,338.64
RSI (14)	11.90
Beta	0.76
52-Week High	$1,421.22
52-Week Low	$1,240.29

Volume Today	43
Avg Daily Volume (30D)	21
Relative Volume	2.05x
Volatility (10D)	7.58
Volatility (30D)	9.60
% Below 52W High	4.54%