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Last Close
Apr 26 04:00PM ET
25.89
Dollar change
+0.16
Percentage change
0.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.31% Shs Outstand Perf Week0.12%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.67% Total Holdings19 Perf Month-2.78%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.07% AUM493.98M Perf Quarter0.74%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.50%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.50%
Active/Passive Quant Type Tags- Flows% 1M13.96% 52W Range22.70 - 26.86 Perf YTD2.74%
Dividend TTM0.93 (3.59%) ESG Type Tags- Flows% 3M29.66% 52W High-3.61% Beta0.32
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD30.10% 52W Low14.05% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)41.46 Volatility0.56% 0.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close25.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume123.48K Price25.89
SMA20-1.15% SMA50-1.40% SMA2003.80% Trades Volume136,995 Change0.62%
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").