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Last Close
Jul 26 04:00PM ET
23.23
Dollar change
+0.04
Percentage change
0.17
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.86% Shs Outstand Perf Week-0.17%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month0.00%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM328.38M Perf Quarter-0.39%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-2.27%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-4.95%
Active/Passive Quant Type Tags- Flows% 1M-0.53% 52W Range23.02 - 24.57 Perf YTD-1.84%
Dividend TTM1.91 (8.22%) ESG Type Tags- Flows% 3M-2.60% 52W High-5.45% Beta-0.05
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-12.81% 52W Low0.91% ATR (14)0.11
Expense0.59% Structure Type Region Flows% 1Y RSI (14)51.91 Volatility0.46% 0.45%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.20 Prev Close23.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.42K Price23.23
SMA200.21% SMA500.09% SMA200-1.52% Trades Volume115,221 Change0.17%
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").