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Last Close
Dec 10 04:00PM ET
28.05
Dollar change
-0.12
Percentage change
-0.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y18.79% Shs Outstand Perf Week0.65%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y1.98% Total Holdings24 Perf Month-0.85%
Fund Family Bond Type Tagsfixed-income Return% 5Y3.28% AUM1.03B Perf Quarter-0.36%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y5.06%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year14.44%
Active/Passive Quant Type Tags- Flows% 1M7.11% 52W Range24.39 - 29.24 Perf YTD11.31%
Dividend TTM0.89 (3.18%) ESG Type Tags- Flows% 3M41.70% 52W High-4.07% Beta0.34
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD137.17% 52W Low15.01% ATR (14)0.26
Expense0.78% Structure Type Region Flows% 1Y RSI (14)53.10 Volatility0.67% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close28.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume268.83K Price28.05
SMA200.64% SMA500.22% SMA2002.90% Trades Volume106,278 Change-0.43%
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").