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Last Close
Apr 26 04:00PM ET
23.20
Dollar change
-0.12
Percentage change
-0.51
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y0.83% Shs Outstand Perf Week-0.51%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.90%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM336.52M Perf Quarter-2.52%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-4.31%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.45%
Active/Passive Quant Type Tags- Flows% 1M8.09% 52W Range23.26 - 24.98 Perf YTD-1.96%
Dividend TTM1.80 (7.78%) ESG Type Tags- Flows% 3M-11.06% 52W High-7.13% Beta-0.06
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-10.92% 52W Low-0.26% ATR (14)0.09
Expense0.59% Structure Type Region Flows% 1Y RSI (14)28.87 Volatility0.27% 0.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close23.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume140.64K Price23.20
SMA20-0.79% SMA50-1.04% SMA200-3.11% Trades Volume35,903 Change-0.51%
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").