ETF Series Solutions Aptus Large Cap Enhanced Yield ETFETF Series Solutions Aptus Large Cap Enhanced Yield ETFETF Series Solutions Aptus Large Cap Enhanced Yield ETF

ETF Series Solutions Aptus Large Cap Enhanced Yield ETF

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Nyckeltal

Assets under management (AUM)
‪161.56 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.5%

Om ETF Series Solutions Aptus Large Cap Enhanced Yield ETF

Issuer
Aptus Holdings LLC
Brand
Aptus
Expense ratio
0.39%
Home page
Inception date
14 juni 2023
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Rights & Warrants
Aktier84.51%
Tekniska tjänster17.19%
Elektronisk teknik15.59%
Finans9.94%
Hälsoteknik7.86%
Detaljhandel6.75%
Icke hållbara konsumentprodukter3.63%
Producenttillverkning3.04%
Energimineraler2.78%
Konsumentservice2.43%
Kommersiella tjänster2.41%
Verktyg1.84%
Hälsotjänster1.84%
Processindustrier1.45%
Konsumentvaror1.30%
Transporter1.09%
Industriella tjänster0.82%
Kommunikationer0.69%
Distributionstjänster0.67%
Icke-energimineraler0.46%
Bonds, Cash & Other15.49%
Rights & Warrants13.45%
Andelsfond5.37%
Likvida medel−3.32%
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