FTVA
Aptus Fortified Value ETFPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.79%AUM
$34.9MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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
- 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.
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%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
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