Aptus Fortified Value ETF (FTVA)

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24.77 -0.63  -2.50% BATS Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.01% -7.13% -2.80% 100
3M -1.90% -1.73% 0.86% 94
6M -7.57% -7.55% 1.14% 99
YTD 4.69% 4.26% 7.19% 80
1Y -14.80% -14.74% -1.61% 99
3Y -- -- 3.61% --
5Y -- -- 2.93% --
10Y -- -- 4.23% --
15Y -- -- 3.82% --
20Y -- -- 3.31% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 96.35%
North America 96.35%
Latin America 0.00%
Greater Europe 1.57%
United Kingdom 1.57%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.08%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.54%
Communication Services 3.64%
Consumer Cyclical 23.65%
Consumer Defensive 6.21%
Energy 0.00%
Financial Services 4.12%
Healthcare 22.08%
Industrials 9.98%
Real Estate 0.00%
Technology 26.78%
Utilities 0.00%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 12.17%
Large 37.69%
Medium 43.87%
Small 6.26%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 28.86%
Large Cap Blend 14.66%
Large Cap Growth 6.34%
Mid Cap Value 22.59%
Mid Cap Blend 15.59%
Mid Cap Growth 5.69%
Small Cap Value 2.20%
Small Cap Blend 2.26%
Small Cap Growth 1.80%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TER Teradyne Inc 2.46% 51.99 -3.09%
KLAC KLA Corp 2.41% 139.16 -3.07%
AMGN Amgen Inc 2.39% 199.08 -2.13%
GNTX Gentex Corp 2.31% 25.91 -2.96%
LRCX Lam Research Corp 2.28% 200.39 -4.78%
UTHR United Therapeutics Corp 2.26% 80.71 -2.58%
WU The Western Union Co 2.20% 21.38 -2.37%
BMY Bristol-Myers Squibb Company 2.19% 46.58 -2.67%
PRSP Perspecta Inc Ordinary Shares 2.19% 25.11 -1.41%
CELG Celgene Corp 2.17% 93.99 -1.80%
As of Aug. 21, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth and Income
Fund Owner Firm Name Aptus Capital Advisors
Benchmark Index
Aptus Fortified Value TR USD
100.0%

Manager Info

Name Tenure
Beckham Wyrick 1.25 yrs
John Gardner 1.25 yrs

Net Fund Flows

1M -9.165M
3M -14.17M
6M -10.41M
YTD -11.61M
1Y 1.671M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 21.44%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2807
30-Day Rolling Volatility 17.75%
Daily Value at Risk (VaR) 1% (All) 2.26%
Monthly Value at Risk (VaR) 1% (All) 11.37%

Fundamentals

Dividend Yield TTM (8-23-19) 0.32%
30-Day SEC Yield (7-31-19) 1.30%
7-Day SEC Yield --
Weighted Average PE Ratio 13.79
Weighted Average Price to Sales Ratio 2.012
Weighted Average Price to Book Ratio 3.607
Weighted Median ROE 37.91%
Weighted Median ROA 13.21%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 12.58
Forecasted Price to Sales Ratio 1.898
Forecasted Price to Book Ratio 2.879
Number of Holdings 51
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 13.07%
Forecasted Cash Flow Growth 15.00%
Forecasted Earnings Growth 14.65%
Forecasted Revenue Growth 9.15%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/31/2017
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FTVA","name")
  • Broad Asset Class: =YCI("FTVA", "broad_asset_class")
  • Broad Category: =YCI("FTVA", "broad_category_group")
  • Prospectus Objective: =YCI("FTVA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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