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Last Close
Jun 25 04:00PM ET
27.29
Dollar change
-0.04
Percentage change
-0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y13.85% Shs Outstand Perf Week-0.22%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y0.54% Total Holdings22 Perf Month3.25%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.28% AUM605.73M Perf Quarter2.32%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y7.74%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year9.51%
Active/Passive Quant Type Tags- Flows% 1M7.02% 52W Range22.70 - 27.70 Perf YTD8.29%
Dividend TTM0.93 (3.41%) ESG Type Tags- Flows% 3M31.38% 52W High-1.48% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD47.04% 52W Low20.22% ATR (14)0.20
Expense0.78% Structure Type Region Flows% 1Y RSI (14)68.33 Volatility0.34% 0.70%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close27.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume146.91K Price27.29
SMA201.58% SMA503.19% SMA2007.95% Trades Volume82,290 Change-0.15%
Aptus Defined Risk ETF seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").