Summary
- Current Price
- As of today, JUCY price is $22.11, down -0.32% on
- Current Price vs All-Time High
- JUCY price is currently -13.19% below its historical high of $25.47 set on
- Dividend Yield
- JUCY current TTM dividend yield is 8.56%
- Next Ex-Dividend
- As of today, the next dividend for JUCY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Aptus Enhanced Yield ETF |
| Assets Under Management | $218M |
| Expense Ratio | 0.60% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | aptusetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 91282CHU8 | 19.75% | |
| 91282CCR0 | 16.48% | |
| 9128283F5 | 12.84% | |
| 91282CAU5 | 10.41% | |
| 91282CKT7 | 8.99% | |
| 91282CFB2 | 8.65% | |
| 912828YG9 | 8.65% | |
| 912797PV3 | 6.56% | |
| Cash&Other | 5.49% | |
| 91282CPR6 | 2.18% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.11 | ||
| $22.26 | ||
| SMA 200 vs Price | +0.67% | |
| $22.18 | ||
| SMA 50 vs Price | +0.33% | |
| 0.08 | ||
| $0.10 | ||
| 46.06 | ||
| 4.98% | ||
| 4.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 8.56% | ||
| $1.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.88% |
FAQ
Does JUCY pay dividends?
Yes, the Aptus Enhanced Yield ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JUCY?
As of today, Aptus Enhanced Yield ETF includes 10 holdings with the most weighted are United States Treasury Note/Bond 4.375% 08/15/2026 (19.75%), United States Treasury Note/Bond 1% 07/31/2028 (16.48%) and United States Treasury Note/Bond 2.25% 11/15/2027 (12.84%)
What is the current assets under management for JUCY?
Assets under management of Aptus Enhanced Yield ETF is $218M
What is JUCY average volume?
Average volume of Aptus Enhanced Yield ETF is $57K
What is JUCY expense ratio?
Expense ratio of Aptus Enhanced Yield ETF is 0.60%
What is JUCY inception date?
Inception date of Aptus Enhanced Yield ETF is October 30, 2022
Data Sources & References
- JUCY Official Website www.aptusetfs.com/jucy
- JUCY Profile on Yahoo Finance finance.yahoo.com/quote/JUCY