FTVA

Aptus Fortified Value ETF

$26.16
$0.00
(0%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

FTVA Trading Data

Open

$26.18

Low Price

$26.1

High Price

$26.22

Previous Last Price

$26.16

Bid Size

$23.55 X 500

Ask Size

$0 X 0

FTVA Portfolio Data

AUM

$81,096,000

Shares

3,100

PE Ratio

13.61

Price / Book Ratio

3.59

Expense Ratio

0.79

Net Asset Value

$26.16

Volume

Volume

43,006

Avg. Volume (YDT)

26,051

Dollar Volume

$1,120,558

Weekly Avg. Volume

15,560

Monthly Avg. Volume

12,450

Quarterly Avg. Volume

25,214

FTVA Fund Description

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

FTVA Chart

FTVA Summary

Fund Family

Aptus Capital Advisors

Tracks This Index

Aptus Fortified Value ETF

Inception Date

2017-11-01

Asset Class

Equity

Asset Class Size

FTVA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTVA 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 FTVA 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 Fortified Value ETF (FTVA)
0%

FTVA Technicals

Alpha

0

Beta

1.14

Leverage

Long

Standard Deviation

1.19

FTVA Dividends

Dividend Date

2018-12-28

Latest Dividend

0.105

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.4

FTVA Performance

YTD Return

10.57%

1 Year Return

-5.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.95%

FTVA Related Articles

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