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Last Close
Apr 19 04:00PM ET
25.86
Dollar change
+0.03
Percentage change
0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.21% Shs Outstand Perf Week-1.75%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.68% Total Holdings23 Perf Month-2.96%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.19% AUM481.19M Perf Quarter1.49%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y12.12%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.90%
Active/Passive Quant Type Tags- Flows% 1M14.15% 52W Range22.70 - 26.86 Perf YTD2.62%
Dividend TTM0.93 (3.60%) ESG Type Tags- Flows% 3M26.04% 52W High-3.72% Beta0.32
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD26.04% 52W Low13.92% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)36.29 Volatility0.57% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close25.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume119.78K Price25.86
SMA20-2.01% SMA50-1.57% SMA2003.80% Trades Volume127,773 Change0.12%
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").