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Last Close
May 07 02:46PM ET
26.34
Dollar change
+0.03
Percentage change
0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y5.99% Shs Outstand Perf Week2.61%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.93% Total Holdings19 Perf Month-0.15%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.52% AUM526.74M Perf Quarter1.78%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y12.81%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year2.89%
Active/Passive Quant Type Tags- Flows% 1M15.45% 52W Range22.70 - 26.86 Perf YTD4.52%
Dividend TTM0.93 (3.53%) ESG Type Tags- Flows% 3M34.19% 52W High-1.94% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD34.64% 52W Low16.04% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)59.05 Volatility0.95% 0.67%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close26.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume141.46K Price26.34
SMA201.41% SMA500.43% SMA2005.50% Trades Volume93,776 Change0.11%
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").