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Last Close
Jul 17 04:00PM ET
22.18
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.50% Total Holdings10 Perf Week-0.29%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- AUM257.03M Perf Month-0.56%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.57%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.56 -5.84% Perf Half Y-2.53%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.09% Perf YTD-2.57%
Active/Passive Quant Type Tags- Flows% 1M-6.10% Volatility0.57% 0.44% Perf Year-4.13%
Dividend TTM1.82 (8.22%) ESG Type Tags- Flows% 3M-13.80% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-13.13% RSI (14)40.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.29 Prev Close22.18
Inverse/Leveraged Market Cap SMA50-0.67% Flows% 5Y Avg Volume84.00K Price22.18
IPONov 01, 2022 Option/ShortYes / Yes SMA200-2.65% Trades Volume24,182 Change0.02%
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").