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Last Close
Jan 13 04:00PM ET
22.74
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.45% Shs Outstand Perf Week-0.35%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month-1.26%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM301.04M Perf Quarter-1.81%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-2.19%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-4.73%
Active/Passive Quant Type Tags- Flows% 1M-6.08% 52W Range22.70 - 23.88 Perf YTD-0.13%
Dividend TTM1.78 (7.84%) ESG Type Tags- Flows% 3M-13.10% 52W High-4.77% Beta-0.03
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-0.57% 52W Low0.18% ATR (14)0.09
Expense0.60% Structure Type Region Flows% 1Y RSI (14)32.13 Volatility0.36% 0.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close22.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume109.66K Price22.74
SMA20-0.69% SMA50-1.03% SMA200-1.98% Trades Volume66,876 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").