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Last Close
May 09 04:00PM ET
26.35
Dollar change
+0.06
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.15% Shs Outstand Perf Week1.97%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.15% Total Holdings20 Perf Month0.57%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.51% AUM529.52M Perf Quarter1.13%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y12.90%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year3.66%
Active/Passive Quant Type Tags- Flows% 1M16.02% 52W Range22.70 - 26.86 Perf YTD4.56%
Dividend TTM0.93 (3.53%) ESG Type Tags- Flows% 3M34.19% 52W High-1.90% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD35.52% 52W Low16.08% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)58.74 Volatility0.68% 0.68%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close26.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume138.66K Price26.35
SMA201.44% SMA500.42% SMA2005.49% Trades Volume148,161 Change0.23%
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").