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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
Jun 03 01:17PM ET
23.14
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y1.64% Shs Outstand Perf Week-0.69%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.73%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM328.69M Perf Quarter-1.20%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-3.30%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.73%
Active/Passive Quant Type Tags- Flows% 1M-1.57% 52W Range23.08 - 24.86 Perf YTD-2.22%
Dividend TTM1.98 (8.55%) ESG Type Tags- Flows% 3M2.18% 52W High-6.92% Beta-0.05
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-12.40% 52W Low0.28% ATR (14)0.10
Expense0.59% Structure Type Region Flows% 1Y RSI (14)39.27 Volatility0.27% 0.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close23.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume80.18K Price23.14
SMA20-0.57% SMA50-0.85% SMA200-2.78% Trades Volume26,542 Change-0.04%
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").