UCAPF ETF Price & Analysis
UCAPF ETF Chart & Stats
$1629.00
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Market closed
$1629.00
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Day’s Range― - ―
52-Week Range$1,576.41 - $1,694.87
Previous Close$1,629
VolumeN/A
Average Volume (3M)138.00
AUM1.58B
NAV1668.75
Expense Ratio0.65%
Holdings Count109
Beta0.06
Inception DateJun 22, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume138
AlphaN/A
ETF Overview
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD
The Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD (Ticker: UCAPF) stands out as a sophisticated investment vehicle designed for those seeking exposure to the U.S. large-cap equity space with a distinct growth orientation. This ETF artfully combines the principles of value investing with growth potential by leveraging the renowned Shiller Barclays CAPE® methodology. It focuses on identifying undervalued sectors within the large-cap segment, providing investors with a strategic avenue to capitalize on cyclical market opportunities. The fund's unique approach not only aims to capture the robust growth characteristics of large-cap stocks but also emphasizes sector value, ensuring a balanced portfolio that seeks to outperform traditional indices over the long term. UCAPF presents a compelling option for investors looking to enhance their portfolio with a blend of size, style, and growth, all within the framework of a UCITS-compliant structure that prioritizes transparency and flexibility.
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD (UCAPF) Fund Flow Chart
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD (UCAPF) 1 year Net Flows: -$1B
UCAPF ETF News
UCAPF ETF FAQ
What was UCAPF’s price range in the past 12 months?
UCAPF lowest ETF price was $1576.41 and its highest was $1694.87 in the past 12 months.
What is the AUM of UCAPF?
As of Jul 09, 2026 The AUM of UCAPF is 1.58B.
Is UCAPF overvalued?
According to Wall Street analysts UCAPF’s price is currently Undervalued.
Does UCAPF pay dividends?
UCAPF does not currently pay dividends.
How many shares outstanding does UCAPF have?
Currently, no data Available
Which hedge fund is a major shareholder of UCAPF?
Currently, no hedge funds are holding shares in UCAPF
UCAPF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
8.82%
Advanced Micro Devices, Inc.
8.46%
Nvidia Corporation
8.03%
Intel
5.96%
Berkshire Hathaway B
5.27%
Tesla, Inc.
4.81%
Goldman Sachs Group
3.61%
Fortinet
3.56%
SanDisk Corp
3.01%
Apple Inc
2.92%
Total54.46%
See All Holdings


