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Last Close
May 13 04:00PM ET
23.32
Dollar change
+0.04
Percentage change
0.17
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y1.38% Shs Outstand Perf Week0.13%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.30%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM331.69M Perf Quarter-0.64%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-3.48%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.15 - 24.98 Perf YTD-1.46%
Dividend TTM1.94 (8.30%) ESG Type Tags- Flows% 3M-12.30% 52W High-6.65% Beta-0.05
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-12.16% 52W Low0.73% ATR (14)0.10
Expense0.59% Structure Type Region Flows% 1Y RSI (14)48.50 Volatility0.41% 0.34%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close23.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume124.52K Price23.32
SMA200.08% SMA50-0.34% SMA200-2.34% Trades Volume33,538 Change0.17%
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").