ETF Objective

The Fund seeks current income and capital appreciation. The Fund typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds and invests the remainder of its assets to obtain exposure to large capitalization US stocks, while limiting downside risk.

Stock Chart

as of 8:00 PM ET 09/20/2021


  • 1 Week
  • -0.96%
  • 1 Month
  • -1.67%
  • 3 Months
  • -1.29%
  • 1 Yr Return
  • -6.33%
  • 5 Yr Return
  • n/a

Sector Breakdown

No Sector Breakdown Information

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Aptus Capital Advisors
iNav Ticker DM3R
Inception Date 08/08/2018
Name Aptus Defined Risk
CUSIP 26922A388
Prospectus Date 08/31/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 787.10
Management Fee 0.69%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Flexible Income Funds
Number Of Holdings n/a
Expense Ratio 0.70
Dividend 0.09
Dividend Frequency Quarterly

Recent Articles from TheStreet

Evergrande Group Lead

Cramer's Mad Money Recap: Evergrande, Debt, Delta

Jim Cramer says don't get sucked into buying the dips. He can't be bullish until everyone else turns bearish, and we're still a long way away from that.

JPMorgan Chase Lead

JPMorgan Says Stock Decline Represents Buying Opportunity

'Our fundamental thesis remains unchanged, and we see the sell-off as an opportunity to buy the dip,' said JPMorgan strategist Kolanovic.

Shell Tops FTSE 100 As Q4 Earnings Top Forecasts Despite Oil Market Volatility

Shell to Sell Permian Assets to ConocoPhillips for $9.5 Billion

Shell has signed an agreement to sell its Permian basin assets to ConocoPhillips for $9.5 billion cash.