Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 05  •  04:00PM ET
22.20
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.13% Total Holdings10 Perf Week-0.31%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y3.89% AUM225.72M Perf Month-0.31%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.40%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.07 -3.77% Perf Half Y-0.16%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.16% Perf YTD-2.50%
Active/Passive Quant Type Tags- Flows% 1M1.25% Volatility0.40% 0.36% Perf Year-3.31%
Dividend TTM1.82 (8.19%) ESG Type Tags- Flows% 3M3.58% ATR (14)0.10 Perf 3Y-11.59%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD-23.66% RSI (14)44.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume6.99 Prev Close22.18
Inverse/Leveraged Market Cap SMA50-0.42% Flows% 5Y Avg Volume35.11K Price22.20
IPONov 01, 2022 Option/ShortYes / Yes SMA200-1.05% Trades Volume245,540 Change0.09%
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").