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Last Close
Jun 17 04:00PM ET
23.14
Dollar change
-0.04
Percentage change
-0.17
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.15% Shs Outstand Perf Week-0.13%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.47%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM330.46M Perf Quarter-1.53%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-2.98%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-5.67%
Active/Passive Quant Type Tags- Flows% 1M-0.18% 52W Range23.08 - 24.73 Perf YTD-2.22%
Dividend TTM1.98 (8.55%) ESG Type Tags- Flows% 3M4.64% 52W High-6.43% Beta-0.04
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-12.34% 52W Low0.28% ATR (14)0.12
Expense0.59% Structure Type Region Flows% 1Y RSI (14)43.57 Volatility0.52% 0.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close23.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.55K Price23.14
SMA20-0.35% SMA50-0.62% SMA200-2.53% Trades Volume27,530 Change-0.17%
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").