DRSK

Aptus Defined Risk ETF

$27.14

-0.73%
CategoryIntermediate Aggregate Bond

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid fixed income and equity strategy. The fund typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade fixed income securities (the “Fixed Income Strategy”) and invests the remainder of its assets to obtain exposure to U.S. stocks, while seeking to limit downside risk (the “Equity Strategy”).

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$1.4B
P/E—
Dividend Yield4.03%
52-Week Range—
Expense Ratio0.79%
1Y Return-3.1%
Beta0.28
AI summary

Price & performance

1M-1.5%
3M-2.8%
YTD-1.3%
1Y-3.1%
52-week range—
Beta0.28
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth62
Risk36
Performance56
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.79%
Net assets$1.4B
1-year return-3.1%
Top-10 coverage0.0%
Dividend yield4.03%
Concentration and breadth