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Last Close
Sep 27 04:00PM ET
28.35
Dollar change
-0.20
Percentage change
-0.70
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y25.47% Shs Outstand Perf Week-0.63%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y2.70% Total Holdings20 Perf Month1.07%
Fund Family Bond Type Tagsfixed-income Return% 5Y3.42% AUM879.91M Perf Quarter4.88%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y6.34%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year21.99%
Active/Passive Quant Type Tags- Flows% 1M22.80% 52W Range22.70 - 29.24 Perf YTD12.50%
Dividend TTM0.93 (3.27%) ESG Type Tags- Flows% 3M36.48% 52W High-3.04% Beta0.34
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD98.73% 52W Low24.89% ATR (14)0.27
Expense0.78% Structure Type Region Flows% 1Y RSI (14)56.22 Volatility0.99% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close28.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume192.87K Price28.35
SMA200.25% SMA501.86% SMA2006.46% Trades Volume214,137 Change-0.70%
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").