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Last Close
May 08 04:00PM ET
26.29
Dollar change
-0.06
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y6.85% Shs Outstand Perf Week2.39%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.94% Total Holdings19 Perf Month-0.49%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.53% AUM528.18M Perf Quarter1.23%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.32%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year3.22%
Active/Passive Quant Type Tags- Flows% 1M15.73% 52W Range22.70 - 26.86 Perf YTD4.33%
Dividend TTM0.93 (3.54%) ESG Type Tags- Flows% 3M34.52% 52W High-2.12% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD34.96% 52W Low15.81% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)57.02 Volatility0.73% 0.68%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close26.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume140.38K Price26.29
SMA201.23% SMA500.21% SMA2005.28% Trades Volume69,749 Change-0.23%
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").