| ISIN | US26922A4461 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2018 |
| AUM | $0.57 billion |
| Provider | APTUS ETFs |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund is an actively managed exchange-traded fund (ETF) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund"s equity securities primarily include common stocks, real estate investment trusts ("REITs"), and ADRs representing the stock of a foreign company.
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| Period | Return (%) |
|---|---|
| 1 Month | 4.95% |
| 3 Months | -2.28% |
| 6 Months | -12.83% |
| 1 Year | 3.88% |
| 3 Years | 26.04% |
| 5 Years | 81.02% |
| Since Inception | 54.71% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.