Aptus Drawdown Ownership
| ADME Etf | USD 44.80 0.13 0.29% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Aptus |
Aptus Etf Ownership Analysis
Aptus Drawdown is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 86 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created five year return of 11.0%. Aptus Drawdown Managed holds 102.03% of assets under management (AUM) in equities. This fund last dividend was 0.049 per share. The fund is an actively managed exchange-traded fund that seeks to achieve its objective principally by investing in a portfolio of U.S. Aptus Drawdown is traded on BATS Exchange in the United States. For more info on Aptus Drawdown Managed please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aptus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aptus Drawdown , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MSFT | Microsoft | Stock | |
| GIS | General Mills | Stock | |
| MSCI | MSCI Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| POOL | Pool Corporation | Stock | |
| ITW | Illinois Tool Works | Stock | |
| V | Visa Class A | Stock | |
| ABBV | AbbVie Inc | Stock | |
| ROST | Ross Stores | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| NFLX | Netflix | Etf | |
| NEE | Nextera Energy | Stock | |
| XEL | Xcel Energy | Stock | |
| CVX | Chevron Corp | Stock | |
| BLK | BlackRock | Stock | |
| DIS | Walt Disney | Stock | |
| ROP | Roper Technologies, | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AMGN | Amgen Inc | Stock | |
| ELV | Elevance Health | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| NTAP | NetApp Inc | Stock | |
| CHE | Chemed Corp | Stock | |
| O | Realty Income | Stock | |
| DG | Dollar General | Stock | |
| TSLA | Tesla Inc | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| ASML | ASML Holding NV | Stock |
Aptus Drawdown Outstanding Bonds
Aptus Drawdown issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptus Drawdown Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptus bonds can be classified according to their maturity, which is the date when Aptus Drawdown Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Aptus Drawdown Managed 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 Drawdown's value that differs from its market value or its book value, called intrinsic value, which is Aptus Drawdown'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 Drawdown's market value can be influenced by many factors that don't directly affect Aptus Drawdown'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 Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Drawdown'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.