Last Close
Feb 27  •  04:00PM ET
22.16
Dollar change
-0.03
Percentage change
-0.14
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.35% Total Holdings11 Perf Week-0.49%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.39% AUM226.69M Perf Month-0.63%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.85%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High22.98 -3.58% Perf Half Y-0.94%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 2.97% Perf YTD-0.18%
Active/Passive Quant Type Tags- Flows% 1M4.33% Volatility0.38% 0.35% Perf Year-3.27%
Dividend TTM1.88 (8.49%) ESG Type Tags- Flows% 3M0.70% ATR (14)0.09 Perf 3Y-11.11%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD4.60% RSI (14)43.27 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume1.69 Prev Close22.19
Inverse/Leveraged Market Cap SMA50-0.36% Flows% 5Y Avg Volume52.35K Price22.16
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.54% Trades Volume88,425 Change-0.14%
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").