Aptus Deferred Income ETF
Aptus Holdings LLC DEFR ETF
| DEFR Price | $26.4518 |
Market Cap | $119.64M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $27.51K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | May 13, 2025 |
Market Cap Rank | 2518 |
| Monthly AUM Growth | 4.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Aptus Deferred Income ETF is an ETF issued by Aptus Holdings LLC on May 13 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DEFR ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $4.95M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of DEFR ETF is 0.00%, whereas its main asset area is North America.
DEFR ETF, whose 24-hour total volume is $27.51K, has experienced a $5.99M cash inflow in the last month.
In addition, Aptus Deferred Income ETF's net asset value total return is 0.00%.
DEFR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.20% |
-0.89% |
-2.50% |
-1.35% |
-1.04% |
5.95% |
DEFR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.79% |
-2.25% |
-0.79% |
-0.79% |
0.00% |
0.00% |
DEFR ETF Fund Flows Chart
DEFR ETF Market Cap Chart
DEFR ETF NAV Growth Chart
DEFR ETF Comments
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