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Last Close
Apr 25 04:00PM ET
25.73
Dollar change
-0.12
Percentage change
-0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.21% Shs Outstand Perf Week-0.39%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.37% Total Holdings19 Perf Month-2.72%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.17% AUM491.82M Perf Quarter0.19%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y11.72%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.48%
Active/Passive Quant Type Tags- Flows% 1M13.71% 52W Range22.70 - 26.86 Perf YTD2.10%
Dividend TTM0.93 (3.62%) ESG Type Tags- Flows% 3M28.52% 52W High-4.21% Beta0.32
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD28.95% 52W Low13.35% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)33.93 Volatility0.56% 0.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close25.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume123.48K Price25.73
SMA20-1.92% SMA50-2.02% SMA2003.18% Trades Volume47,682 Change-0.46%
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").