Aptus Fortified Value ETF

CBOE: FTVA · Real-Time Price · USD
27.51
0.03 (0.11%)
At close: Dec 26, 2019, 9:59 PM
0.11%
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
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 25.01%
Technology 18.51%
Consumer Cyclical 17.29%
Communication Services 14.04%
Industrials 13.42%
All Sectors
No News article available yet