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Last Close
Jun 14 04:00PM ET
23.18
Dollar change
-0.04
Percentage change
-0.17
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.49% Shs Outstand Perf Week-0.22%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.56%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM330.24M Perf Quarter-1.32%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-2.93%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-5.96%
Active/Passive Quant Type Tags- Flows% 1M-0.18% 52W Range23.08 - 24.73 Perf YTD-2.05%
Dividend TTM1.98 (8.53%) ESG Type Tags- Flows% 3M4.64% 52W High-6.27% Beta-0.04
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-12.34% 52W Low0.46% ATR (14)0.11
Expense0.59% Structure Type Region Flows% 1Y RSI (14)46.05 Volatility0.52% 0.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close23.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.23K Price23.18
SMA20-0.19% SMA50-0.47% SMA200-2.39% Trades Volume49,197 Change-0.17%
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").