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Last Close
May 13 09:59AM ET
26.34
Dollar change
+0.01
Percentage change
0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.19% Shs Outstand Perf Week0.11%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.13% Total Holdings20 Perf Month0.08%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.60% AUM533.71M Perf Quarter1.23%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.63%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year3.82%
Active/Passive Quant Type Tags- Flows% 1M15.39% 52W Range22.70 - 26.86 Perf YTD4.52%
Dividend TTM0.93 (3.53%) ESG Type Tags- Flows% 3M34.94% 52W High-1.94% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD36.28% 52W Low16.04% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)58.22 Volatility0.44% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close26.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume139.34K Price26.34
SMA201.40% SMA500.35% SMA2005.40% Trades Volume1,876 Change0.04%
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").