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Last Close
May 09 10:03AM ET
26.26
Dollar change
-0.03
Percentage change
-0.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.15% Shs Outstand Perf Week1.64%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.15% Total Holdings19 Perf Month0.25%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.51% AUM528.18M Perf Quarter0.81%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y12.54%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year3.32%
Active/Passive Quant Type Tags- Flows% 1M15.73% 52W Range22.70 - 26.86 Perf YTD4.23%
Dividend TTM0.93 (3.54%) ESG Type Tags- Flows% 3M34.52% 52W High-2.22% Beta0.33
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD34.96% 52W Low15.70% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)56.05 Volatility0.73% 0.68%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close26.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume138.66K Price26.26
SMA201.12% SMA500.10% SMA2005.15% Trades Volume2,296 Change-0.10%
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").