Aptus Fortified Value ETF (FTVA)
CBOE: FTVA
· Real-Time Price · USD
27.51
0.03 (0.11%)
At close: Dec 26, 2019, 9:59 PM
0.11% (1D)
Bid | - |
Market Cap | 34.85M |
AUM | 34.88M |
NAV | 27.53 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 1.27M |
Inception Date | Oct 31, 2017 |
Ask | - |
Volume | 4.6K |
Open | 27.48 |
Previous Close | 27.48 |
Day's Range | 27.46 - 27.51 |
52-Week Range | 27.46 - 27.51 |
Holdings | 0 |
Expense Ratio | 0.79% |
About FTVA
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.
Asset Class Equity
Ticker Symbol FTVA
Inception Date Oct 31, 2017
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 25.01% |
Technology | 18.51% |
Consumer Cyclical | 17.29% |
Communication Services | 14.04% |
Industrials | 13.42% |