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Last Close
May 06 12:11PM ET
26.22
Dollar change
+0.12
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y5.02% Shs Outstand Perf Week1.20%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.14% Total Holdings19 Perf Month-0.91%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.41% AUM522.43M Perf Quarter1.85%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.16%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year1.75%
Active/Passive Quant Type Tags- Flows% 1M16.28% 52W Range22.70 - 26.86 Perf YTD4.05%
Dividend TTM0.93 (3.55%) ESG Type Tags- Flows% 3M35.02% 52W High-2.38% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD35.02% 52W Low15.51% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.92 Volatility0.95% 0.67%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume141.47K Price26.22
SMA200.93% SMA50-0.03% SMA2005.05% Trades Volume41,551 Change0.46%
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").