Family: | Aptus Capital Advisors |
Name: | Aptus Drawdown Managed Equity ETF |
Inception Date: | 8-Nov-2019 |
Termination Date: | |
Investment Objective: | 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. |
Prospectus | |
Top 10 Holdings | ||
Microsoft Corp | MSFT | 7.0900% |
Apple Inc | AAPL | 5.6700% |
NVIDIA Corp | NVDA | 4.7800% |
Alphabet Inc | GOOG | 4.0500% |
Amazon.com Inc | AMZN | 3.8200% |
Meta Platforms Inc | META | 2.5900% |
Exxon Mobil Corp | XOM | 2.1300% |
Visa Inc | V | 1.9100% |
Caterpillar Inc | CAT | 1.8900% |
JPMORGAN CHASE & CO. | JPM | 1.8300% |
Top 10 Holdings Weight: | 35.8% |
Number of Holdings: | 82 |
Shares Outstanding: | 3,891,755 |
Total Net Assets: | 158,206,500 |
NAV: | 40.69 |
Net Expense Ratio: | 0.79% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Downside Protection |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |