Aptus Defined Risk ETF (DRSK)
| Assets | $739.50M |
| NAV | $29.00 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 25.50M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Sep 14, 2021 |
| 1-Year Return | - |
| Volume | 81,784 |
| Open | 28.76 |
| Previous Close | 28.85 |
| Day's Range | 28.76 - 29.03 |
| 52-Week Low | 28.74 |
| 52-Week High | 30.65 |
| Beta | 0.18 |
| Holdings | 27 |
| Inception Date | Aug 8, 2018 |
About DRSK
The investment seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the Fixed Income Strategy) and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").
Top 10 Holdings
95.91% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBonds Dec 2023 Term Corporate ETF | IBDO | 26.34% |
| iShares iBonds Dec 2022 Term Corporate ETF | IBDN | 17.24% |
| iShares iBonds Dec 2024 Term Corporate ETF | IBDP | 16.64% |
| iShares iBonds Dec 2025 Term Corporate ETF | IBDQ | 15.90% |
| iShares iBonds Dec 2021 Term Corporate ETF | IBDM | 13.06% |
| Invesco BulletShares 2021 Corporate Bond ETF | BSCL | 4.76% |
| Exxon Mo Cll Opt 12/21 57.500 | N/A | 0.53% |
| Home Dep 2/21 340.0 Cal | N/A | 0.51% |
| Merck & Cll Opt 1/22 72.500 | N/A | 0.47% |
| Industri Cll Opt 12/21 100 | N/A | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 14, 2021 | $0.05646731 | Sep 16, 2021 |
| Jun 15, 2021 | $0.04410241 | Jun 17, 2021 |
| Mar 16, 2021 | $0.04256964 | Mar 18, 2021 |
| Dec 29, 2020 | $0.11363552 | Dec 31, 2020 |
| Nov 18, 2020 | $0.17509 | Nov 20, 2020 |
| Sep 15, 2020 | $0.11284921 | Sep 17, 2020 |
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