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Last Close
May 06 01:22PM ET
26.23
Dollar change
+0.13
Percentage change
0.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y5.02% Shs Outstand Perf Week1.23%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.14% Total Holdings19 Perf Month-0.87%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.41% AUM522.43M Perf Quarter1.89%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.20%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year1.78%
Active/Passive Quant Type Tags- Flows% 1M16.28% 52W Range22.70 - 26.86 Perf YTD4.08%
Dividend TTM0.93 (3.55%) ESG Type Tags- Flows% 3M35.02% 52W High-2.35% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD35.02% 52W Low15.54% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)56.16 Volatility0.95% 0.67%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume141.47K Price26.23
SMA200.97% SMA50-0.00% SMA2005.08% Trades Volume41,677 Change0.49%
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").