FTVA

Aptus Fortified Value ETF

AUM$34.9M

Expense Ratio0.79%

NAV$27.53

HoldingsN/A

InceptionOct 31, 2017

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.79%

AUM

$34.9M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
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%

Fund Information

Category: Healthcare
Subcategory: Real Estate
Inception Date: Oct 31, 2017
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The Aptus Fortified Value ETF (FTVA) is an exchange-traded fund that launched on Oct 31, 2017. It currently manages $34.9M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Healthcare 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

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	FTVA	Healthcare(223 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	0.79%	0.60%	0.65%
AUM	$34.9M	$1.25B	$1.05B
Dividend Yield	—	2.75%	3.11%
Avg Volume	N/A	769.9K	926.8K
Holdings	—	182	69
Performance
1-Month Return	—	-3.02%	-1.23%
6-Month Return	—	+5.85%	+4.86%
YTD Return	—	+0.17%	+4.19%
1-Year Return	—	+16.65%	+14.14%

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