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

Last Close
Nov 14  •  04:00PM ET
22.29
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.42% Total Holdings10 Perf Week0.22%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y3.95% AUM224.97M Perf Month0.27%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.09%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.17 -3.80% Perf Half Y-0.45%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.58% Perf YTD-2.11%
Active/Passive Quant Type Tags- Flows% 1M2.54% Volatility0.31% 0.37% Perf Year-3.02%
Dividend TTM1.82 (8.17%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.09 Perf 3Y-10.84%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD-24.01% RSI (14)48.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume0.41 Prev Close22.29
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume40.07K Price22.29
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.85% Trades Volume16,623 Change0.00%
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").