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Last Close
May 22 04:00PM ET
26.59
Dollar change
-0.11
Percentage change
-0.41
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y10.60% Shs Outstand Perf Week-0.41%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.54% Total Holdings20 Perf Month2.58%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.92% AUM550.41M Perf Quarter0.95%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y10.47%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year6.66%
Active/Passive Quant Type Tags- Flows% 1M8.45% 52W Range22.70 - 26.86 Perf YTD5.52%
Dividend TTM0.93 (3.50%) ESG Type Tags- Flows% 3M29.89% 52W High-1.01% Beta0.34
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD37.70% 52W Low17.14% ATR (14)0.16
Expense0.78% Structure Type Region Flows% 1Y RSI (14)60.49 Volatility0.41% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close26.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume133.97K Price26.59
SMA201.41% SMA501.14% SMA2006.18% Trades Volume133,045 Change-0.41%
Aptus Defined Risk ETF seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").