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% |