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Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD (UCAPF) Price & Chart

UCAPF ETF Chart & Stats

$1,716.34
At close: 4:00 PM EDT
$1.68K$1.69K$1.7K$1.71K15 Sep22 Oct
Day’s Range
$1,716.34 - $1,716.34
52-Week Range
$1,576.41 - $1,716.34
Previous Close
$1,716.34
Volume
0
Average Volume (3M)
47
AUM
1.39B
NAV
1714.03
Expense Ratio
0.65%
Holdings Count
111
Beta
0.06
Inception Date
Jun 22, 2015
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,678,915
Standard Deviation
N/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.

UCAPF ETF FAQ

What was UCAPF’s price range in the past 12 months?
UCAPF’s lowest price in the past 12 months was $1,576.41 and its highest was $1,716.34.
What is the AUM of UCAPF?
As of Oct 30, 2026, the AUM of UCAPF is $1.39B.
Is UCAPF overvalued?
Based on Wall Street analyst price targets for UCAPF’s holdings, UCAPF’s price is currently undervalued.
How many shares outstanding does UCAPF have?
UCAPF has 1,678,915 shares outstanding.