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NEW: Dividends

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

Last Close
Jun 03 04:00PM ET
23.29
Dollar change
+0.14
Percentage change
0.60
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y1.64% Shs Outstand Perf Week-0.04%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.09%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM328.69M Perf Quarter-0.56%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-2.67%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.13%
Active/Passive Quant Type Tags- Flows% 1M-1.57% 52W Range23.08 - 24.86 Perf YTD-1.58%
Dividend TTM1.98 (8.49%) ESG Type Tags- Flows% 3M2.18% 52W High-6.32% Beta-0.05
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-12.40% 52W Low0.93% ATR (14)0.11
Expense0.59% Structure Type Region Flows% 1Y RSI (14)50.65 Volatility0.39% 0.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close23.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume80.18K Price23.29
SMA200.08% SMA50-0.20% SMA200-2.15% Trades Volume42,863 Change0.60%
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").