Last Close
Jun 12  •  04:00PM ET
22.02
Dollar change
-0.05
Percentage change
-0.23
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
7.29%
Total Holdings
12
Perf Week
0.40%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
4.33%
AUM
250.20M
Perf Month
-0.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.32%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.44 -1.87%
Perf Half Y
-1.10%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.72 1.38%
Perf YTD
-0.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.14%
Volatility
0.42% 0.39%
Perf Year
-1.32%
ESG Type
Tags
-
Flows% 3M
9.70%
ATR (14)
0.10
Perf 3Y
-10.92%
Dividend Type
Sector/Theme
Flows% YTD
16.19%
RSI (14)
41.52
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.02
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
-0.47%
Flows% 3Y
Rel Volume
1.78
Prev Close
22.07
Inverse/Leveraged
Market Cap
SMA50
-0.72%
Flows% 5Y
Avg Volume
43.82K
Price
22.02
IPO
Nov 01, 2022
Option/Short
Yes / Yes
SMA200
-0.97%
Trades
Volume
78,063
Change
-0.23%
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").