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Last Close
May 23 12:01PM ET
26.57
Dollar change
-0.02
Percentage change
-0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y10.72% Shs Outstand Perf Week-0.32%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.78% Total Holdings20 Perf Month2.77%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.88% AUM551.44M Perf Quarter0.86%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y10.74%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year6.65%
Active/Passive Quant Type Tags- Flows% 1M8.72% 52W Range22.70 - 26.86 Perf YTD5.42%
Dividend TTM0.93 (3.50%) ESG Type Tags- Flows% 3M30.24% 52W High-1.09% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD38.76% 52W Low17.03% ATR (14)0.17
Expense0.78% Structure Type Region Flows% 1Y RSI (14)59.32 Volatility0.41% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close26.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume133.84K Price26.57
SMA201.18% SMA501.03% SMA2006.05% Trades Volume33,327 Change-0.09%
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").