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Last Close
Jun 18 12:51PM ET
27.44
Dollar change
+0.09
Percentage change
0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y12.31% Shs Outstand Perf Week2.77%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y0.41% Total Holdings24 Perf Month3.16%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.60% AUM603.79M Perf Quarter3.70%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y8.67%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year9.24%
Active/Passive Quant Type Tags- Flows% 1M7.67% 52W Range22.70 - 27.70 Perf YTD8.89%
Dividend TTM0.93 (3.39%) ESG Type Tags- Flows% 3M33.43% 52W High-0.94% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD46.28% 52W Low20.88% ATR (14)0.24
Expense0.78% Structure Type Region Flows% 1Y RSI (14)77.33 Volatility1.42% 0.74%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close27.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume150.12K Price27.44
SMA202.74% SMA504.09% SMA2008.79% Trades Volume15,582 Change0.33%
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").