Santori & Peters Inc. Decreases Stake in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE)

Santori & Peters Inc. trimmed its position in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) by 0.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 285,807 shares of the company’s stock after selling 1,625 shares during the period. Shiller CAPE U.S. Equities ETF accounts for approximately 3.5% of Santori & Peters Inc.’s investment portfolio, making the stock its 5th biggest position. Santori & Peters Inc. owned 2.04% of Shiller CAPE U.S. Equities ETF worth $8,003,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Dana Investment Advisors Inc. increased its position in Shiller CAPE U.S. Equities ETF by 3.4% during the 4th quarter. Dana Investment Advisors Inc. now owns 21,548 shares of the company’s stock valued at $572,000 after purchasing an additional 708 shares during the period. StoneX Group Inc. raised its stake in Shiller CAPE U.S. Equities ETF by 1.9% during the fourth quarter. StoneX Group Inc. now owns 51,621 shares of the company’s stock worth $1,369,000 after buying an additional 973 shares during the last quarter. TD Capital Management LLC acquired a new position in Shiller CAPE U.S. Equities ETF in the fourth quarter valued at $55,000. Transcend Capital Advisors LLC boosted its position in Shiller CAPE U.S. Equities ETF by 27.7% during the fourth quarter. Transcend Capital Advisors LLC now owns 10,917 shares of the company’s stock valued at $290,000 after acquiring an additional 2,369 shares during the last quarter. Finally, Kingswood Wealth Advisors LLC grew its holdings in Shiller CAPE U.S. Equities ETF by 33.3% during the 1st quarter. Kingswood Wealth Advisors LLC now owns 12,400 shares of the company’s stock worth $347,000 after acquiring an additional 3,100 shares during the period.

Shiller CAPE U.S. Equities ETF Stock Performance

Shares of NYSEARCA:CAPE traded up $0.07 during midday trading on Wednesday, reaching $27.98. The company’s stock had a trading volume of 5,436 shares, compared to its average volume of 39,882. Shiller CAPE U.S. Equities ETF has a fifty-two week low of $22.68 and a fifty-two week high of $28.05. The firm has a 50 day moving average price of $27.32 and a two-hundred day moving average price of $27.03. The firm has a market capitalization of $390.60 million, a price-to-earnings ratio of 25.30 and a beta of 0.93.

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.