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Last Close
May 01 04:00PM ET
25.68
Dollar change
+0.01
Percentage change
0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.49% Shs Outstand Perf Week-0.68%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.71% Total Holdings19 Perf Month-3.44%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.00% AUM492.86M Perf Quarter-0.10%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y12.81%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.22%
Active/Passive Quant Type Tags- Flows% 1M13.64% 52W Range22.70 - 26.86 Perf YTD1.89%
Dividend TTM0.93 (3.62%) ESG Type Tags- Flows% 3M30.63% 52W High-4.41% Beta0.32
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD30.41% 52W Low13.11% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)35.68 Volatility0.77% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.30 Prev Close25.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume133.77K Price25.68
SMA20-1.51% SMA50-2.17% SMA2002.90% Trades Volume441,459 Change0.02%
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").