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Last Close
May 13 10:54AM ET
26.35
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.19% Shs Outstand Perf Week0.17%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.13% Total Holdings20 Perf Month0.13%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.60% AUM533.71M Perf Quarter1.29%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y13.70%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year3.88%
Active/Passive Quant Type Tags- Flows% 1M15.39% 52W Range22.70 - 26.86 Perf YTD4.58%
Dividend TTM0.93 (3.53%) ESG Type Tags- Flows% 3M34.94% 52W High-1.88% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD36.28% 52W Low16.10% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)58.69 Volatility0.44% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close26.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume139.34K Price26.35
SMA201.46% SMA500.41% SMA2005.46% Trades Volume2,152 Change0.09%
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").