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Last Close
May 14 03:31PM ET
26.43
Dollar change
+0.08
Percentage change
0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.82% Shs Outstand Perf Week0.31%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.03% Total Holdings20 Perf Month1.66%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.62% AUM538.56M Perf Quarter2.37%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.20%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year4.81%
Active/Passive Quant Type Tags- Flows% 1M15.23% 52W Range22.70 - 26.86 Perf YTD4.89%
Dividend TTM0.93 (3.52%) ESG Type Tags- Flows% 3M35.64% 52W High-1.59% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD37.44% 52W Low16.44% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.12 Volatility0.46% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close26.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume131.39K Price26.43
SMA201.68% SMA500.70% SMA2005.74% Trades Volume89,979 Change0.31%
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").