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Last Close
Dec 11 04:00PM ET
23.06
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.58% Shs Outstand Perf Week0.48%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month0.17%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM324.29M Perf Quarter-1.54%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.77%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-3.72%
Active/Passive Quant Type Tags- Flows% 1M-0.53% 52W Range22.85 - 24.06 Perf YTD-2.56%
Dividend TTM1.81 (7.85%) ESG Type Tags- Flows% 3M3.88% 52W High-4.16% Beta-0.04
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-13.12% 52W Low0.92% ATR (14)0.09
Expense0.60% Structure Type Region Flows% 1Y RSI (14)51.69 Volatility0.27% 0.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close23.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume104.46K Price23.06
SMA200.14% SMA50-0.13% SMA200-0.85% Trades Volume33,798 Change0.13%
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").