Aptus Enhanced Yield ETFAptus Enhanced Yield ETFAptus Enhanced Yield ETF

Aptus Enhanced Yield ETF

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Nyckeltal

Assets under management (AUM)
‪328.52 M‬USD
Fund flows (1Y)
‪−59.65 M‬USD
Dividend yield (indicated)
8.54%
Discount/Premium to NAV
0.06%

Om Aptus Enhanced Yield ETF

Issuer
Aptus Holdings LLC
Brand
Aptus
Expense ratio
0.60%
Home page
Inception date
31 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Rights & Warrants
Andelsfond
Bonds, Cash & Other100.00%
Regering77.90%
Rights & Warrants14.60%
Andelsfond11.16%
Likvida medel−3.66%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows