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Last Close
May 09 11:49AM ET
23.31
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y1.80% Shs Outstand Perf Week0.02%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.36%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM336.49M Perf Quarter-1.08%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-3.50%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.25%
Active/Passive Quant Type Tags- Flows% 1M1.77% 52W Range23.15 - 24.98 Perf YTD-1.48%
Dividend TTM1.94 (8.30%) ESG Type Tags- Flows% 3M-11.62% 52W High-6.67% Beta-0.05
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-10.92% 52W Low0.71% ATR (14)0.09
Expense0.59% Structure Type Region Flows% 1Y RSI (14)47.20 Volatility0.39% 0.34%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close23.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume126.64K Price23.31
SMA200.01% SMA50-0.38% SMA200-2.41% Trades Volume2,987 Change-0.02%
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").