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Last Close
May 03 04:00PM ET
26.10
Dollar change
+0.26
Percentage change
1.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.34% Shs Outstand Perf Week0.81%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.41% Total Holdings19 Perf Month-1.36%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.15% AUM512.73M Perf Quarter0.35%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.73%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year1.16%
Active/Passive Quant Type Tags- Flows% 1M15.61% 52W Range22.70 - 26.86 Perf YTD3.57%
Dividend TTM0.93 (3.56%) ESG Type Tags- Flows% 3M34.53% 52W High-2.83% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD34.30% 52W Low14.98% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)52.35 Volatility0.95% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.86 Prev Close25.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume139.56K Price26.10
SMA200.40% SMA50-0.51% SMA2004.58% Trades Volume259,867 Change1.01%
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").