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Company | Country | Symbol |
---|
Time | Volume | DUBS |
---|---|---|
10:32 ET | 200 | 28.4701 |
10:42 ET | 9191 | 28.52 |
11:11 ET | 100 | 28.51 |
12:05 ET | 2390 | 28.52 |
12:45 ET | 2490 | 28.57 |
12:54 ET | 1935 | 28.57 |
01:26 ET | 151 | 28.56 |
01:51 ET | 250 | 28.57 |
03:05 ET | 284 | 28.55 |
03:14 ET | 503 | 28.5129 |
03:23 ET | 113 | 28.5654 |
03:39 ET | 179 | 28.555 |
03:59 ET | 0 | 28.56 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.08% |
01/30/2024 | 0.03% |
01/31/2024 | 0.08% |
02/01/2024 | -0.17% |
02/02/2024 | -0.05% |
02/05/2024 | 0.16% |
02/06/2024 | -0.09% |
02/07/2024 | -0.05% |
02/08/2024 | -0.01% |
02/09/2024 | -0.05% |
02/12/2024 | -0.03% |
02/13/2024 | -0.03% |
02/14/2024 | -0.04% |
02/15/2024 | -0.05% |
02/16/2024 | 0.02% |
02/20/2024 | -0.09% |
02/21/2024 | -0.01% |
02/22/2024 | -0.03% |
02/23/2024 | 0.16% |
02/26/2024 | 0.19% |
02/27/2024 | -0.09% |
02/28/2024 Largest Discount | -0.18% |
02/29/2024 Largest Premium | 0.22% |
03/01/2024 | -0.13% |
03/04/2024 | 0.16% |
03/05/2024 | -0.02% |
03/06/2024 | 0.18% |
03/08/2024 | 0.12% |
03/11/2024 | 0.17% |
03/12/2024 | 0.03% |
03/13/2024 | -0.08% |
03/14/2024 | -0.13% |
03/15/2024 | -0.08% |
03/18/2024 | -0.10% |
03/19/2024 | -0.06% |
03/20/2024 | -0.16% |
03/21/2024 | -0.05% |
03/22/2024 | -0.16% |
03/25/2024 | 0.03% |
03/26/2024 | 0.14% |
03/27/2024 | -0.17% |
03/28/2024 | -0.09% |
04/01/2024 | -0.13% |
04/02/2024 | 0.07% |
04/03/2024 | 0.05% |
04/04/2024 | 0.15% |
04/05/2024 | 0.18% |
04/09/2024 | -0.11% |
04/10/2024 | 0.17% |
04/11/2024 | 0.15% |
04/12/2024 | 0.12% |
04/15/2024 | 0.06% |
04/16/2024 | 0.10% |
04/17/2024 | 0.11% |
04/18/2024 | -0.01% |
04/19/2024 | 0.12% |
04/22/2024 | -0.02% |
04/23/2024 | 0.18% |
04/24/2024 | -0.03% |
04/25/2024 | -0.08% |
04/26/2024 | 0.17% |
US Stock | 84.5% |
---|---|
US Bond | 14.0% |
Cash | 0.8% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 26.1% |
---|---|
Financial Serv.s | 11.0% |
Healthcare | 10.8% |
Consumer Cyclical | 8.8% |
Communication Services | 7.7% |
Industrials | 6.9% |
Consumer Defensive | 5.1% |
Energy | 3.4% |
Real Estate | 1.9% |
Basic Mat. | 1.9% |
Utilities | 1.7% |
United States | 99.3% |
---|---|
Latin America | 0.2% |
Europe | 0.1% |
Asia/Oceania | 0.1% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.1% | 0.00% | $8.7M |
First American Treasury Obligs X | Long | 4.9% | +0.27% | $7.0M |
Apple Inc | Long | 4.9% | 0.00% | $7.0M |
NVIDIA Corp | Long | 4.4% | 0.00% | $6.2M |
Spx_12D_2024 | Long | 3.6% | 0.00% | $5.1M |
Spx_10D_2024 | Long | 3.5% | 0.00% | $5.0M |
Spx_11D_2024 | Long | 3.5% | 0.00% | $5.0M |
Spx_9D_2024 | Long | 3.5% | 0.00% | $5.0M |
Alphabet Inc Class A | Long | 3.2% | 0.00% | $4.6M |
Amazon.com Inc | Long | 3.2% | 0.00% | $4.6M |
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 | $143.5M |
---|---|
Shares Out. | 5.5M |
Net Asset Value (NAV) | $28.51 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | 24.9 |
Dividend Yield | 1.61% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |