BEMO
Aptus Behavioral Momentum ETFAUM$60.9M
Expense Ratio0.81%
NAV$30.34
HoldingsN/A
InceptionJun 10, 2008
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.81%AUM
$60.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.41% |
| Industrials | 16.29% |
| Utilities | 12.18% |
| Healthcare | 11.97% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.73% |
| Technology | 8.37% |
| Basic Materials | 8.03% |
| Real Estate | 3.83% |
Fund Information
- Category
- Consumer Defensive
- Subcategory
- Consumer Defensive
- Inception Date
- Jun 10, 2008
- Description
- The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Aptus Behavioral Momentum ETF (BEMO) is an exchange-traded fund that launched on Jun 10, 2008. It currently manages $60.9M in assets under management. The fund charges an expense ratio of 0.81%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BEMO | Consumer Defensive(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.55% | 0.57% |
| AUM | $60.9M | $970.3M | $928.6M |
| Dividend Yield | — | 2.62% | 2.63% |
| Avg Volume | N/A | 2.4M | 166.6K |
| Holdings | — | 41 | 40 |
| Performance | |||
| 1-Month Return | — | -3.08% | -2.84% |
| 6-Month Return | — | +3.64% | +2.96% |
| YTD Return | — | +5.18% | +5.89% |
| 1-Year Return | — | +8.22% | +5.43% |
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