FTVA
Aptus Fortified Value ETF
FTVA
27,51
0,03 Bil. AUM
0,8% Expense Ratio
27,53 NAV
Aptus Fortified Value ETF Profile
About Aptus Fortified Value ETF
The investment seeks to track the performance, before fees and expenses, of the Aptus Fortified Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, equal-weighted index that is designed to gain exposure to 50 of the most undervalued U.S.-listed common stocks and real estate investment trusts ("REITs"), while hedging against significant U.S. equity market declines when the market is overvalued. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Aptus Fortified Value ETF Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 25,01% |
| Technology | 18,51% |
| Consumer Cyclica | 17,29% |
| Communication Se | 14,04% |
| Industrials | 13,42% |
| Consumer Defensi | 6,02% |
| Financial Servic | 3,70% |
| Basic Materials | 2,01% |
| Energy | 0,01% |
| Real Estate | 0,00% |
| Utilities | 0,00% |