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Last Close
May 10 11:17AM ET
23.36
Dollar change
+0.04
Percentage change
0.19
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y1.61% Shs Outstand Perf Week0.39%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.14%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM331.86M Perf Quarter-0.69%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-3.31%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.15%
Active/Passive Quant Type Tags- Flows% 1M0.71% 52W Range23.15 - 24.98 Perf YTD-1.29%
Dividend TTM1.94 (8.29%) ESG Type Tags- Flows% 3M-12.30% 52W High-6.49% Beta-0.04
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-12.16% 52W Low0.91% ATR (14)0.09
Expense0.59% Structure Type Region Flows% 1Y RSI (14)52.43 Volatility0.35% 0.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close23.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume126.13K Price23.36
SMA200.22% SMA50-0.18% SMA200-2.20% Trades Volume7,863 Change0.19%
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").