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DRSK
ETF ticker: BATS
PRICE
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NET ASSETS
Aptus Defined Risk ETF (DRSK) Ownership - Who owns Aptus Defined Risk ETF?
The investment seeks current income and capital appreciation... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
1138503400.00
Fund Existence
over 6 years
Turnover
119.00
Capitalization
N/A
Yield
3.45
Total Expense Ratio
0.78
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
DRSK
Net Assets
1.14B
Yield
3.45
Fund Existence
over 6 years
Total Expense Ratio
0.78
Turnover
119.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
358M
Average Credit Quality
8
Average Effective Duration
4.80
Average Effective Maturity
5.59
Fund of Funds
No
Fund Share Class Net Assets
1.14B
Fund Type
ETF
Index Fund
No
Management Fee
0.69
Modified Duration
4.89
No Load Fund
Yes
Number of Long Holdings
21.00
Number of Net Holdings
26.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
84.53%
Gain YTD
-0.660
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A.I. Advisor
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A