Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

ETF Series Solutions Aptus Deferred Income ETF


Aptus Holdings LLC DEFR ETF
DEFR Price$25.7798 Market Cap$76.14M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.77K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV0.05%
Inception DateMay 13, 2025 Market Cap Rank2455
Monthly AUM Growth46.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
ETF Series Solutions 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 premiumed at 0.05%. While the total value of the fund shows $24.11M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $1.77K, has experienced a $23.03M cash inflow in the last month. In addition, ETF Series Solutions Aptus Deferred Income ETF's 3-month net asset value total return is 0.49%.

DEFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.23% 1.36% 3.04% 3.08% 3.08% 3.08%

DEFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.80% 0.49% 0.00% 0.00% 0.00% 0.00%

DEFR ETF Price Chart

DEFR ETF Fund Flows Chart

DEFR ETF Market Cap Chart

DEFR ETF NAV Growth Chart

DEFR ETF Comments

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