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Last Close
Oct 11 04:00PM ET
23.16
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.40% Shs Outstand Perf Week-0.09%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-1.11%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM351.95M Perf Quarter0.09%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.98%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-4.42%
Active/Passive Quant Type Tags- Flows% 1M12.10% 52W Range23.02 - 24.33 Perf YTD-2.13%
Dividend TTM1.85 (7.98%) ESG Type Tags- Flows% 3M6.75% 52W High-4.81% Beta-0.05
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD-6.15% 52W Low0.61% ATR (14)0.11
Expense0.59% Structure Type Region Flows% 1Y RSI (14)39.94 Volatility0.37% 0.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close23.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.51K Price23.16
SMA20-0.61% SMA50-0.68% SMA200-0.94% Trades Volume30,588 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").