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Last Close
May 02 04:00PM ET
25.84
Dollar change
+0.16
Percentage change
0.64
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.04% Shs Outstand Perf Week0.43%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.74% Total Holdings19 Perf Month-2.64%
Fund Family Bond Type Tagsfixed-income Return% 5Y1.90% AUM507.49M Perf Quarter-0.54%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.83%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.51%
Active/Passive Quant Type Tags- Flows% 1M15.98% 52W Range22.70 - 26.86 Perf YTD2.54%
Dividend TTM0.93 (3.60%) ESG Type Tags- Flows% 3M34.55% 52W High-3.80% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD34.32% 52W Low13.83% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)43.05 Volatility0.77% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close25.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume139.77K Price25.84
SMA20-0.72% SMA50-1.52% SMA2003.55% Trades Volume94,857 Change0.64%
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").