Aptus Large Cap Etf Profile

DUBS Etf   33.13  0.11  0.33%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Aptus Large is selling for under 33.13 as of the 28th of November 2024; that is 0.33 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.07. Aptus Large has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Aptus Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Aptus Large is entity of United States. It is traded as Etf on BATS exchange. More on Aptus Large Cap

Moving together with Aptus Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.94VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.97RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against Aptus Etf

  0.89VIIX VIIXPairCorr
  0.88YCL ProShares Ultra YenPairCorr
  0.86FXY Invesco CurrencySharesPairCorr
  0.85ULE ProShares Ultra EuroPairCorr

Aptus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors)
IssuerAptus Capital Advisors
Inception Date2023-06-14
Entity TypeRegulated Investment Company
Asset Under Management223.4 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAptus Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn Gardner, Mark Callahan, Brad Rapking
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents384
Market MakerJane Street
Total Expense0.39
Management Fee0.39
200 Day M A30.2567
Country NameUSA
50 Day M A32.1346
CodeDUBS
Updated At27th of November 2024
Returns Y T D26.22
NameAptus Large Cap Enhanced Yield ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01GZH2L62
TypeETF
1y Volatility9.84
Aptus Large Cap [DUBS] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Size And Style ETFs. Aptus Large Cap currently have in assets under management (AUM). , while the total return for the last year was 30.8%.
Check Aptus Large Probability Of Bankruptcy

Geographic Allocation (%)

Top Aptus Large Cap Etf Constituents

SBACSBA Communications CorpStockReal Estate
PEPPepsiCoStockConsumer Staples
AONAon PLCStockFinancials
CHDChurch DwightStockConsumer Staples
MMCMarsh McLennan CompaniesStockFinancials
GEVGE Vernova LLCStockUtilities
ZTSZoetis IncStockHealth Care
HRLHormel FoodsStockConsumer Staples
More Details

Aptus Large Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptus Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Aptus Large Cap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Aptus Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Aptus Large price patterns.

Aptus Large Against Markets

When determining whether Aptus Large Cap is a strong investment it is important to analyze Aptus Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptus Large's future performance. For an informed investment choice regarding Aptus Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Aptus Large Cap is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Large's value that differs from its market value or its book value, called intrinsic value, which is Aptus Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus Large's market value can be influenced by many factors that don't directly affect Aptus Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptus Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.