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Last Close
Nov 29 12:59PM ET
22.98
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.84% Shs Outstand Perf Week0.04%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.26%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM325.85M Perf Quarter-0.93%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.73%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-4.21%
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)43.53 Volatility0.46% 0.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close22.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume101.91K Price22.98
SMA20-0.24% SMA50-0.73% SMA200-1.28% Trades Volume20,955 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").