Last Close
Jun 18  •  04:00PM ET
55.86
Dollar change
+0.68
Percentage change
1.23
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.72%
Total Holdings
160
Perf Week
1.42%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
16.57%
AUM
289.57M
Perf Month
1.73%
Fund Family
Bond Type
Tags
Return% 5Y
8.02%
NAV/sh
Perf Quarter
11.43%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
56.67 -1.43%
Perf Half Y
9.00%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
46.58 19.92%
Perf YTD
8.87%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.10%
Volatility
0.70% 0.82%
Perf Year
19.53%
ESG Type
Tags
-
Flows% 3M
10.44%
ATR (14)
0.59
Perf 3Y
54.48%
Dividend Type
Sector/Theme
Flows% YTD
8.32%
RSI (14)
55.10
Perf 5Y
43.89%
Structure Type
Region
Flows% 1Y
Beta
0.81
Perf 10Y
121.84%
Expense
0.79%
Growth/Value
SMA20
0.25%
Flows% 3Y
Rel Volume
0.40
Prev Close
55.18
Inverse/Leveraged
Market Cap
SMA50
2.26%
Flows% 5Y
Avg Volume
16.73K
Price
55.86
IPO
Jun 09, 2016
Option/Short
No / Yes
SMA200
7.31%
Trades
Volume
6,621
Change
1.23%
Sep-22-21 11:45AM
Jul-23-21 04:30PM
Aptus Drawdown Managed Equity ETF seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.