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Last Close
Apr 29 04:00PM ET
25.91
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.33% Shs Outstand Perf Week0.23%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.46% Total Holdings19 Perf Month-2.81%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.14% AUM496.43M Perf Quarter0.08%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.72%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year1.05%
Active/Passive Quant Type Tags- Flows% 1M13.71% 52W Range22.70 - 26.86 Perf YTD2.82%
Dividend TTM0.93 (3.59%) ESG Type Tags- Flows% 3M29.47% 52W High-3.54% Beta0.32
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD29.90% 52W Low14.14% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)42.35 Volatility0.64% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.30 Prev Close25.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume132.02K Price25.91
SMA20-0.92% SMA50-1.32% SMA2003.86% Trades Volume533,957 Change0.08%
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").