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Last Close
Dec 02 04:00PM ET
22.98
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.84% Shs Outstand Perf Week-0.48%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.35%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM325.85M Perf Quarter-1.12%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-1.33%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-3.97%
Active/Passive Quant Type Tags- Flows% 1M-6.28% 52W Range22.85 - 24.06 Perf YTD-2.89%
Dividend TTM1.81 (7.88%) ESG Type Tags- Flows% 3M3.65% 52W High-4.49% Beta-0.04
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-12.53% 52W Low0.57% ATR (14)0.12
Expense0.60% Structure Type Region Flows% 1Y RSI (14)43.52 Volatility0.43% 0.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close22.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume101.75K Price22.98
SMA20-0.23% SMA50-0.69% SMA200-1.27% Trades Volume35,888 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").