Etf Series Solutions Etf Profile
JUCY Etf | USD 22.98 0.06 0.26% |
Performance4 of 100
| Odds Of DistressLess than 9
|
ETF Series is trading at 22.98 as of the 30th of November 2024; that is 0.26 percent increase since the beginning of the trading day. The etf's open price was 22.92. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
ETF Series Solutions - Aptus Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. Aptus Enhanced is traded on AMEX Exchange in the United States. More on ETF Series Solutions
ETF Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Treasury ETFs, Intermediate Core Bond (View all Sectors) |
Issuer | Aptus Capital Advisors |
Inception Date | 2022-10-31 |
Entity Type | Regulated Investment Company |
Asset Type | Fixed Income |
Category | Strategy |
Focus | Treasury |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Aptus Capital Advisors, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | John Gardner, Mark Callahan, Brad Rapking |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Apr |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 14.0 |
Market Maker | Jane Street |
Total Expense | 0.6 |
Management Fee | 0.59 |
200 Day M A | 23.2786 |
Country Name | USA |
50 Day M A | 23.1563 |
Code | JUCY |
Updated At | 29th of November 2024 |
Returns Y T D | 3.95 |
Name | ETF Series Solutions - Aptus Enhanced Yield ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01B9F3BM9 |
Type | ETF |
1y Volatility | 2.12 |
ETF Series Solutions [JUCY] is traded in USA and was established null. The fund is listed under Intermediate Core Bond. The entity is thematically classified as Strategy ETFs. ETF Series Solutions currently have in assets under management (AUM). , while the total return for the last year was 3.7%.
Check ETF Series Probability Of Bankruptcy
ETF Series Solutions Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0267 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.43) |
ETF Series Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.