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Last Close
Dec 13 04:00PM ET
23.03
Dollar change
-0.03
Percentage change
-0.13
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.54% Shs Outstand Perf Week0.09%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month0.11%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM324.57M Perf Quarter-1.58%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.65%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-3.56%
Active/Passive Quant Type Tags- Flows% 1M-0.35% 52W Range22.85 - 23.95 Perf YTD-2.68%
Dividend TTM1.81 (7.86%) ESG Type Tags- Flows% 3M4.07% 52W High-3.84% Beta-0.04
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-12.98% 52W Low0.79% ATR (14)0.09
Expense0.60% Structure Type Region Flows% 1Y RSI (14)48.59 Volatility0.27% 0.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.66 Prev Close23.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume104.52K Price23.03
SMA200.00% SMA50-0.22% SMA200-0.97% Trades Volume383,054 Change-0.13%
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").