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DRSK
ETF ticker: BATS
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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: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1314539300.00
Fund Existence
almost 7 years
Turnover
37.00
Capitalization
N/A
Yield
3.49
Total Expense Ratio
0.78
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
DRSK
Net Assets
1.32B
Yield
3.49
Fund Existence
almost 7 years
Total Expense Ratio
0.78
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
358M
Average Credit Quality
9
Average Effective Duration
4.78
Average Effective Maturity
5.59
Fund of Funds
No
Fund Share Class Net Assets
1.32B
Fund Type
ETF
Index Fund
No
Management Fee
0.69
Modified Duration
4.88
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
34.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
91.56%
Gain YTD
6.194
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A.I. Advisor
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A