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Last Close
May 10 03:59PM ET
23.28
Dollar change
-0.04
Percentage change
-0.15
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y1.61% Shs Outstand Perf Week0.04%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.49%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM331.86M Perf Quarter-1.03%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-3.64%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.47%
Active/Passive Quant Type Tags- Flows% 1M0.71% 52W Range23.15 - 24.98 Perf YTD-1.63%
Dividend TTM1.94 (8.31%) ESG Type Tags- Flows% 3M-12.30% 52W High-6.81% Beta-0.04
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-12.16% 52W Low0.56% ATR (14)0.09
Expense0.59% Structure Type Region Flows% 1Y RSI (14)43.52 Volatility0.35% 0.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close23.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume126.13K Price23.28
SMA20-0.12% SMA50-0.52% SMA200-2.54% Trades Volume24,280 Change-0.15%
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").