BEMO
Aptus Behavioral Momentum ETF
BEMO
29,97
0,06 Bil. AUM
0,8% Expense Ratio
30,34 NAV
Aptus Behavioral Momentum ETF Profile
About Aptus Behavioral Momentum ETF
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
- Company
- Holdings
- 0
- CUSIP
- 26922A784
Aptus Behavioral Momentum ETF Sectors
| Industry | Percentage |
|---|---|
| Consumer Defensi | 19,41% |
| Industrials | 16,29% |
| Utilities | 12,18% |
| Healthcare | 11,97% |
| Financial Servic | 11,20% |
| Consumer Cyclica | 8,73% |
| Technology | 8,37% |
| Basic Materials | 8,03% |
| Real Estate | 3,83% |
| Energy | 0,00% |
| Communication Se | 0,00% |