BEMO

Aptus Behavioral Momentum ETF

Up$30.45
+$0.11
(+0.37%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

BEMO Trading Data

Open

$30.47

Low Price

$30.38

High Price

$30.49

Previous Last Price

$30.34

Bid Size

$30.1 X 5500

Ask Size

$30.14 X 5500

BEMO Portfolio Data

AUM

$71,856,800

Shares

2,360

PE Ratio

32.4

Price / Book Ratio

5

Expense Ratio

0.79

Net Asset Value

$30.45

Volume

Volume

3,300

Avg. Volume (YDT)

17,178

Dollar Volume

$144,040

Weekly Avg. Volume

5,460

Monthly Avg. Volume

7,250

Quarterly Avg. Volume

17,122

BEMO Fund Description

The Aptus Behavioral Momentum ETF seeks to track the performance, before fees and expenses, of the Aptus Behavioral Momentum Index.

BEMO Chart

BEMO Summary

Fund Family

Aptus Capital Advisors

Tracks This Index

Aptus Behavioral Momentum ETF

Inception Date

2016-06-08

Asset Class

Equity

Asset Class Size

Large Cap

BEMO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BEMO Holdings

Top 10 Holdings

BALL CORP (BLL)
4.56%
EDWARDS LIFESCIENCES CORP (EW)
4.41%
VEEVA SYS INC (VEEV)
4.41%
AUTOZONE INC (AZO)
4.2%
PROCTER & GAMBLE CO (PG)
4.2%
TRANSDIGM GROUP INC (TDG)
4.2%
VULCAN MATLS CO (VMC)
4.2%
EVERSOURCE ENERGY (ES)
4.19%
KEYSIGHT TECHNOLOGIES INC (KEYS)
4.18%
COPART INC (CPRT)
4.08%

Total BEMO Holdings

Total Holdings: 27

BALL CORP (BLL)
4.56%
EDWARDS LIFESCIENCES CORP (EW)
4.41%
VEEVA SYS INC (VEEV)
4.41%
AUTOZONE INC (AZO)
4.2%
PROCTER & GAMBLE CO (PG)
4.2%
TRANSDIGM GROUP INC (TDG)
4.2%
VULCAN MATLS CO (VMC)
4.2%
EVERSOURCE ENERGY (ES)
4.19%
KEYSIGHT TECHNOLOGIES INC (KEYS)
4.18%
COPART INC (CPRT)
4.08%
CINTAS CORP (CTAS)
4.07%
ENTERGY CORP NEW (ETR)
4.02%
MONDELEZ INTL INC (MDLZ)
3.97%
SERVICENOW INC (NOW)
3.97%
TYSON FOODS INC (TSN)
3.96%
HERSHEY CO (HSY)
3.92%
SBA COMMUNICATIONS CORP NEW (SBAC)
3.88%
LEIDOS HLDGS INC (LDOS)
3.87%
AON PLC (AON)
3.84%
WILLIS TOWERS WATSON PUB LTD SHS (WLTW)
3.78%
AIR PRODS & CHEMS INC (APD)
3.7%
ABBOTT LABS (ABT)
3.65%
DENTSPLY SIRONA INC (XRAY)
3.59%
IAC INTERACTIVECORP (IAC)
3.51%
MARKETAXESS HLDGS INC (MKTX)
3.44%
Cash & Other (Cash&Other)
0.2%
Aptus Behavioral Momentum ETF (BEMO)
0%

BEMO Technicals

Alpha

-6.04

Beta

0.97

Leverage

Long

Standard Deviation

2.12

BEMO Dividends

Dividend Date

2018-12-28

Latest Dividend

0.242

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

0.79

BEMO Performance

YTD Return

7.8%

1 Year Return

-7.96%

3 Year Return

22.48%

5 Year Return

0%

10 Year Return

16.57%

BEMO Related Articles

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