Ossiam Shiller Barclays CAPE US Sector Val TR 1CU
CAPH.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1,363.92
▼ -0.41%
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
43
Avg 21
Rel. Volume
2.05x
vs 30D avg
Volatility (30D)
9.60
30-day
Historical Returns
5D
-1.89%
1M
-2.37%
3M
+4.42%
6M
+1.05%
YTD
+2.80%
1Y
+2.71%
3Y
+42.02%
5Y
+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% |
