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Last Close
Jun 04 04:00PM ET
26.62
Dollar change
+0.07
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y9.41% Shs Outstand Perf Week0.38%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.69% Total Holdings23 Perf Month1.99%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.62% AUM562.67M Perf Quarter2.01%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y8.65%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year5.59%
Active/Passive Quant Type Tags- Flows% 1M6.50% 52W Range22.70 - 26.86 Perf YTD5.63%
Dividend TTM0.93 (3.50%) ESG Type Tags- Flows% 3M31.48% 52W High-0.89% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD41.60% 52W Low17.27% ATR (14)0.15
Expense0.78% Structure Type Region Flows% 1Y RSI (14)60.21 Volatility0.48% 0.49%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close26.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume139.68K Price26.62
SMA200.49% SMA501.20% SMA2006.03% Trades Volume93,651 Change0.26%
Aptus Defined Risk ETF seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").