Shiller CAPE U.S. Equities ETF $CAPE Holdings Reduced by Evensky & Katz LLC

Evensky & Katz LLC lowered its position in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) by 3.5% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 532,102 shares of the company’s stock after selling 19,564 shares during the quarter. Shiller CAPE U.S. Equities ETF comprises approximately 1.0% of Evensky & Katz LLC’s investment portfolio, making the stock its 19th biggest holding. Evensky & Katz LLC owned 5.22% of Shiller CAPE U.S. Equities ETF worth $17,336,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in CAPE. Foundations Investment Advisors LLC grew its holdings in Shiller CAPE U.S. Equities ETF by 23.5% in the 2nd quarter. Foundations Investment Advisors LLC now owns 352,924 shares of the company’s stock worth $11,227,000 after buying an additional 67,212 shares in the last quarter. Walled Lake Planning & Wealth Management LLC raised its stake in Shiller CAPE U.S. Equities ETF by 0.6% during the 2nd quarter. Walled Lake Planning & Wealth Management LLC now owns 872,962 shares of the company’s stock valued at $27,769,000 after acquiring an additional 5,009 shares in the last quarter. Armor Investment Advisors LLC raised its stake in Shiller CAPE U.S. Equities ETF by 8.4% during the 2nd quarter. Armor Investment Advisors LLC now owns 17,022 shares of the company’s stock valued at $541,000 after acquiring an additional 1,313 shares in the last quarter. Northwestern Mutual Wealth Management Co. acquired a new position in Shiller CAPE U.S. Equities ETF during the 2nd quarter worth $45,000. Finally, Straightline Group LLC boosted its position in Shiller CAPE U.S. Equities ETF by 1.0% during the 2nd quarter. Straightline Group LLC now owns 970,604 shares of the company’s stock worth $30,875,000 after acquiring an additional 9,536 shares during the period. 25.05% of the stock is currently owned by institutional investors and hedge funds.

Shiller CAPE U.S. Equities ETF Stock Performance

NYSEARCA:CAPE opened at $32.35 on Monday. The stock has a market cap of $332.56 million, a price-to-earnings ratio of -22.31 and a beta of 1.05. Shiller CAPE U.S. Equities ETF has a 1 year low of $27.01 and a 1 year high of $33.29. The business has a fifty day moving average of $32.77 and a 200-day moving average of $32.40.

Shiller CAPE U.S. Equities ETF Profile

The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is managed by DoubleLine.