Aptus Drawdown Managed Equity ETFAptus Drawdown Managed Equity ETFAptus Drawdown Managed Equity ETF

Aptus Drawdown Managed Equity ETF

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Nyckeltal

Assets under management (AUM)
‪157.49 M‬USD
Fund flows (1Y)
‪−65.17 M‬USD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
1.3%

Om Aptus Drawdown Managed Equity ETF

Issuer
Aptus Holdings LLC
Brand
Aptus
Expense ratio
0.79%
Home page
www.aptusetfs.com/funds/adme
Inception date
8 juni 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.19%
Tekniska tjänster20.38%
Elektronisk teknik16.61%
Finans13.26%
Hälsoteknik9.14%
Detaljhandel7.97%
Producenttillverkning4.72%
Icke hållbara konsumentprodukter4.45%
Konsumentservice3.94%
Energimineraler3.83%
Verktyg2.38%
Transporter2.04%
Konsumentvaror2.01%
Hälsotjänster1.96%
Kommersiella tjänster1.88%
Processindustrier1.83%
Distributionstjänster1.03%
Kommunikationer1.00%
Icke-energimineraler0.46%
Industriella tjänster0.30%
Bonds, Cash & Other0.81%
Andelsfond0.40%
Rights & Warrants0.35%
Likvida medel0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows