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JUCY
ETF ticker: BATS
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NET ASSETS
Aptus Enhanced Yield ETF (JUCY) Ownership - Who owns Aptus Enhanced Yield ETF?
The investment seeks current income and capital preservation... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core 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
271276200.00
Fund Existence
over 2 years
Turnover
48.00
Capitalization
N/A
Yield
8.00
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
JUCY
Net Assets
271M
Yield
8.00
Fund Existence
over 2 years
Total Expense Ratio
0.60
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
286M
Average Credit Quality
N/A
Average Effective Duration
1.97
Average Effective Maturity
2.08
Fund of Funds
No
Fund Share Class Net Assets
271M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
1.99
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
95.42%
Gain YTD
1.407
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A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A