Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Ossiam Shiller Barclays CAPE US Sector Val TR 1CU

CAPH.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$1,337.17

▲ +0.31%

Net Assets $445.56M · NAV $1,329.09 · Vol 49

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Key Metrics

NAV

$1,329.09

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$445.56M

Fund AUM

Premium / Disc.

+0.61%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

13.80

Momentum

Beta

0.77

vs Market

52W High

$1,406.02

6.41% below

52W Low

$1,227.02

9.06% above

Volume

Avg 24

Rel. Volume

2.04x

vs 30D avg

Volatility (30D)

8.54

30-day

Shariah Compliance8 STANDARDS

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

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

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Historical Returns

-1.30%

-2.38%

+1.66%

+1.64%

YTD

+1.87%

+0.50%

+40.59%

+28.59%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$445.56M
NAV	$1,329.09
Market Price	$1,337.17
Premium / Discount	+0.61%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.77
Volatility (30D)	8.54
52-Week High	$1,406.02
52-Week Low	$1,227.02

Technical Indicators

50-Day SMA	$1,365.54
200-Day SMA	$1,325.40
RSI (14)	13.80
Beta	0.77
52-Week High	$1,406.02
52-Week Low	$1,227.02

Volume Today	49
Avg Daily Volume (30D)	24
Relative Volume	2.04x
Volatility (10D)	7.58
Volatility (30D)	8.54
% Below 52W High	6.41%