Last Close
May 21  •  04:00PM ET
22.22
Dollar change
+0.02
Percentage change
0.09
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
7.96%
Total Holdings
12
Perf Week
0.18%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
4.25%
AUM
242.36M
Perf Month
-0.18%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.22%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.54 -1.42%
Perf Half Y
-0.13%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.72 2.30%
Perf YTD
0.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.31%
Volatility
0.29% 0.28%
Perf Year
-0.89%
ESG Type
Tags
-
Flows% 3M
6.84%
ATR (14)
0.08
Perf 3Y
-10.62%
Dividend Type
Sector/Theme
Flows% YTD
11.75%
RSI (14)
52.98
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.02
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
0.13%
Flows% 3Y
Rel Volume
1.04
Prev Close
22.20
Inverse/Leveraged
Market Cap
SMA50
0.09%
Flows% 5Y
Avg Volume
44.88K
Price
22.22
IPO
Nov 01, 2022
Option/Short
Yes / Yes
SMA200
-0.13%
Trades
Volume
46,618
Change
0.09%
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").