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Company | Country | Symbol |
---|
Time | Volume | DUBS |
---|---|---|
09:59 ET | 362 | 31.3018 |
10:03 ET | 466 | 31.32 |
10:15 ET | 466 | 31.4135 |
12:45 ET | 100 | 31.52 |
02:18 ET | 100 | 31.45 |
02:22 ET | 400 | 31.41 |
03:20 ET | 203 | 31.4101 |
03:21 ET | 1718 | 31.47 |
03:32 ET | 8964 | 31.53 |
03:59 ET | 8964 | 31.4797 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.03% |
07/08/2024 | -0.02% |
07/09/2024 | 0.02% |
07/10/2024 | -0.01% |
07/11/2024 | -0.03% |
07/12/2024 | 0.08% |
07/15/2024 | -0.07% |
07/16/2024 | 0.16% |
07/17/2024 | 0.23% |
07/18/2024 | -0.17% |
07/19/2024 | -0.06% |
07/22/2024 | 0.02% |
07/23/2024 | -0.06% |
07/24/2024 | -0.04% |
07/25/2024 | 0.16% |
07/26/2024 | -0.15% |
07/29/2024 | 0.17% |
07/30/2024 | 0.15% |
07/31/2024 | 0.07% |
08/01/2024 | -0.02% |
08/02/2024 | -0.12% |
08/05/2024 Largest Discount | -0.24% |
08/06/2024 Largest Premium | 0.25% |
08/07/2024 | 0.14% |
08/08/2024 | -0.15% |
08/12/2024 | -0.09% |
08/13/2024 | -0.08% |
08/14/2024 | 0.06% |
08/15/2024 | 0.09% |
08/16/2024 | 0.00% |
08/19/2024 | -0.03% |
08/20/2024 | 0.04% |
08/21/2024 | -0.01% |
08/22/2024 | -0.03% |
08/23/2024 | 0.05% |
08/26/2024 | -0.15% |
08/27/2024 | 0.03% |
08/28/2024 | 0.09% |
08/29/2024 | 0.06% |
08/30/2024 | 0.07% |
09/03/2024 | -0.11% |
09/04/2024 | 0.01% |
09/05/2024 | 0.14% |
09/09/2024 | -0.05% |
09/10/2024 | -0.12% |
09/11/2024 | -0.01% |
09/12/2024 | -0.07% |
09/13/2024 | 0.06% |
09/16/2024 | 0.04% |
09/17/2024 | -0.02% |
09/18/2024 | 0.08% |
09/19/2024 | 0.07% |
09/20/2024 | -0.01% |
09/23/2024 | 0.04% |
09/24/2024 | -0.02% |
09/25/2024 | -0.01% |
09/26/2024 | 0.00% |
09/27/2024 | 0.03% |
09/30/2024 | 0.01% |
10/01/2024 | 0.03% |
US Stock | 84.3% |
---|---|
US Bond | 14.0% |
Cash | 1.1% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 27.7% |
---|---|
Financial Serv.s | 11.1% |
Healthcare | 10.5% |
Consumer Cyclical | 8.2% |
Communication Services | 7.6% |
Industrials | 6.2% |
Consumer Defensive | 5.2% |
Energy | 3.1% |
Utilities | 2.0% |
Real Estate | 1.9% |
Basic Mat. | 1.7% |
United States | 99.3% |
---|---|
Latin America | 0.2% |
Europe | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 6.1% | 0.00% | $11.7M |
Microsoft Corp | Long | 5.7% | 0.00% | $10.8M |
NVIDIA Corp | Long | 5.4% | 0.00% | $10.3M |
Spx_33D_2024 | Long | 3.6% | 0.00% | $6.8M |
Spx_31D_2024 | Long | 3.6% | 0.00% | $6.8M |
Spx_34D_2024 | Long | 3.5% | 0.00% | $6.7M |
Spx_32D_2024 | Long | 3.3% | 0.00% | $6.3M |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $6.2M |
Amazon.com Inc | Long | 3.0% | 0.00% | $5.6M |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $4.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Aptus Capital Advisors, LLC |
Inception | June 13, 2023 |
The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELNâ€) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Total Net Assets | $190.8M |
---|---|
Shares Out. | 6.3M |
Net Asset Value (NAV) | $31.45 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 26.7 |
Dividend Yield | 2.51% |
Dividend per Share | 0.79 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |