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Last Close
May 16 04:00PM ET
26.65
Dollar change
-0.05
Percentage change
-0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y9.90% Shs Outstand Perf Week1.14%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.59% Total Holdings20 Perf Month2.70%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.87% AUM547.46M Perf Quarter1.99%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y11.74%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year6.09%
Active/Passive Quant Type Tags- Flows% 1M15.27% 52W Range22.70 - 26.86 Perf YTD5.75%
Dividend TTM0.93 (3.49%) ESG Type Tags- Flows% 3M30.49% 52W High-0.78% Beta0.34
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD37.06% 52W Low17.40% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)65.72 Volatility0.53% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close26.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume133.19K Price26.65
SMA202.26% SMA501.47% SMA2006.56% Trades Volume108,926 Change-0.19%
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").