ADME
Aptus Drawdown Managed Equity ETF Equity$54.76
-0.57%
(-0.32)
AUM $243.1M
Expense 79.00%
52w Low $44.34
96.9% of range
52w High $55.09
50d MA $51.59
200d MA $51.09
NAV
$50.99
AUM
$243.1M
Expense
79.00%
Holdings
87
Avg Volume
22K
Inception
Jun 07, 2016
Issuer
Aptus
Exchange
—
Domicile
US
ISIN
US26922A7845
50d MA
$51.59
200d MA
$51.09
About
The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
Sector Exposure
Technology
32.9%
Financial Services
12.6%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
8.4%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.9%
Cash & Others
0.0%