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Last Close
Jul 26 04:00PM ET
27.15
Dollar change
+0.07
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y12.03% Shs Outstand Perf Week-0.07%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.15% Total Holdings19 Perf Month-0.37%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.44% AUM628.18M Perf Quarter5.52%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y5.72%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year7.74%
Active/Passive Quant Type Tags- Flows% 1M4.18% 52W Range22.70 - 27.70 Perf YTD7.74%
Dividend TTM0.93 (3.41%) ESG Type Tags- Flows% 3M21.53% 52W High-1.99% Beta0.33
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD54.54% 52W Low19.60% ATR (14)0.18
Expense0.78% Structure Type Region Flows% 1Y RSI (14)48.12 Volatility0.40% 0.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close27.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume132.03K Price27.15
SMA20-0.52% SMA500.52% SMA2005.74% Trades Volume129,233 Change0.26%
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").