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Last Close
Apr 15  •  04:00PM ET
22.26
Dollar change
+0.01
Percentage change
0.04
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
6.91%
Total Holdings
11
Perf Week
0.13%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
4.34%
AUM
233.23M
Perf Month
0.09%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.84 -2.54%
Perf Half Y
-0.11%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.95 1.41%
Perf YTD
0.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.20%
Volatility
0.78% 0.45%
Perf Year
-2.24%
ESG Type
Tags
-
Flows% 3M
7.11%
ATR (14)
0.13
Perf 3Y
-10.71%
Dividend Type
Sector/Theme
Flows% YTD
7.11%
RSI (14)
55.78
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.03
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
0.31%
Flows% 3Y
Rel Volume
1.68
Prev Close
22.25
Inverse/Leveraged
Market Cap
SMA50
0.34%
Flows% 5Y
Avg Volume
41.73K
Price
22.26
IPO
Nov 01, 2022
Option/Short
Yes / Yes
SMA200
0.04%
Trades
Volume
70,152
Change
0.04%
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").