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Last Close
May 10 04:00PM ET
26.33
Dollar change
-0.02
Percentage change
-0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.61% Shs Outstand Perf Week0.88%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.14% Total Holdings20 Perf Month0.00%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.55% AUM533.73M Perf Quarter1.31%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y12.62%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year3.25%
Active/Passive Quant Type Tags- Flows% 1M15.22% 52W Range22.70 - 26.86 Perf YTD4.48%
Dividend TTM0.93 (3.53%) ESG Type Tags- Flows% 3M34.72% 52W High-1.97% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD36.05% 52W Low15.99% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)57.91 Volatility0.44% 0.66%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close26.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume140.42K Price26.33
SMA201.36% SMA500.33% SMA2005.38% Trades Volume72,934 Change-0.08%
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").