Cboe US - Delayed Quote • USD
Aptus Fortified Value ETF (FTVA)
At close: December 26 at 3:59 PM EST
Loading Chart for FTVA
DELL
- Previous Close
27.48 - Open
27.49 - Bid 13.64 x 3000
- Ask 39.55 x 1400
- Day's Range
27.46 - 27.46 - 52 Week Range
27.46 - 27.51 - Volume
4,603 - Avg. Volume
0 - Net Assets 34.88M
- NAV 27.53
- PE Ratio (TTM) --
- Yield 0.28%
- YTD Daily Total Return 20.53%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
The investment seeks to track the performance, before fees and expenses, of the Aptus Fortified Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, equal-weighted index that is designed to gain exposure to 50 of the most undervalued U.S.-listed common stocks and real estate investment trusts ("REITs"), while hedging against significant U.S. equity market declines when the market is overvalued. The fund is non-diversified.
Aptus Capital Advisors
Fund Family
Option Writing
Fund Category
34.88M
Net Assets
2017-10-31
Inception Date
Performance Overview: FTVA
Trailing returns as of 12/27/2019. Category is Option Writing.
Holdings: FTVA
Top 10 Holdings (22.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTVA
Healthcare 25.01%
Technology 18.51%
Consumer Cyclical 17.29%
Communication Services 14.04%
Industrials 13.42%
Consumer Defensive 6.02%
Financial Services 3.70%
Basic Materials 2.01%
Energy 0.01%
Real Estate 0.00%
Utilities 0.00%
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