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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
23.15
Dollar change
+0.05
Percentage change
0.22
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y0.69% Shs Outstand Perf Week-0.26%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.30%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM328.52M Perf Quarter-1.07%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-3.50%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.43%
Active/Passive Quant Type Tags- Flows% 1M-1.57% 52W Range23.08 - 24.86 Perf YTD-2.17%
Dividend TTM1.98 (8.54%) ESG Type Tags- Flows% 3M2.18% 52W High-6.88% Beta-0.05
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-12.40% 52W Low0.33% ATR (14)0.10
Expense0.59% Structure Type Region Flows% 1Y RSI (14)39.89 Volatility0.27% 0.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close23.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume80.80K Price23.15
SMA20-0.56% SMA50-0.84% SMA200-2.76% Trades Volume40,958 Change0.22%
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").