Stock Taper
FTVA
EXCHANGE TRADED FUND

FTVA

Aptus Fortified Value ETF
$27.51 ▲ 0.11%
+$0.03 TODAY

FUND FACTS

Manager —
Assets $34.88M
Expense ratio 0.79%
Inception Oct 31, 2017
Asset class Equity
Holdings 0
Volume 4.6K
Avg volume 241

ABOUT THIS FUND

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.

PRICE

$27.51 ▲ UP 48.35% (+$73.38)
—

No price history available for FTVA over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.01% OF THE FUND
Healthcare 25.01%
Technology 18.51%
Consumer Cyclical 17.29%
Communication Services 14.04%
Industrials 13.42%
Consumer Defensive 6.02%
Financial Services 3.70%
Basic Materials 2.01%
Energy 0.01%

BY REGION