Aptus Multi-Factor Minimum Volatility Index NTR
This index is designed to provide broad exposure to the US mid-large cap universe while tilting towards factors that have historically contributed to enhanced returns and improved risk-adjusted performance. By strategically increasing exposure to these key factors and employing a volatility-minimizing weighting approach, the index aims to capture the majority of market returns with significantly reduced risk, offering a balanced and stable investment option through various market conditions.
Master Data
ISIN: | DE000SL0JJ87 |
Bloomberg Ticker: | |
WKN: | SL0JJ8 |
Current Quotes
Last quote (29 Apr 2025): | 5984.11 |
Day range: | 5947.85 / 5990.08 |
Change abs./rel.: | 6.66 / 0.11% |
Year range: | 5254.47 / 6381.97 |
Name | Index Shares |
---|---|
ORACLE CORP | 0.266529 |
FISERV INC | 0.2811 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.221044 |
FASTENAL CO | 0.478177 |
APPLE INC | 1.293495 |
BROADRIDGE FINL SOLUTIONS I COM | 0.19014 |
ULTA BEAUTY INC | 0.080678 |
CBOE GLOBAL MARKETS INC | 0.326902 |
WW GRAINGER INC | 0.044865 |
ALPHABET INC-CL A | 0.291464 |
AMERIPRISE FINL | 0.08413 |
SERVICENOW INC | 0.074042 |
JOHNSON & JOHNSON | 0.338731 |
NETFLIX INC | 0.0589 |
REPUBLIC SERVICES INC | 0.286429 |
MASTERCARD INC-CLASS A | 0.110532 |
ARCH CAPITAL GROUP LTD | 0.541574 |
MICROSOFT CORP | 0.699153 |
MARSH & MCLENNAN COS | 0.279937 |
PHILIP MORRIS INTERNATIONAL | 0.301276 |
TARGA RESOURCES CORP | 0.211435 |
PROGRESSIVE CORP | 0.302478 |
EXXON MOBIL CORP | 0.357765 |
VERTEX PHARMACEUTICALS INC | 0.09376 |
CENCORA INC | 0.325291 |
ENTERGY CORP | 0.447762 |
MERCK & CO. INC. | 0.606478 |
SYSCO CORP | 0.819355 |
ONEOK INC | 0.500202 |
PALO ALTO NETWORKS INC | 0.203342 |
KIMBERLY-CLARK CORP | 0.605623 |
MONSTER BEVERAGE CORP | 0.688411 |
LEIDOS HOLDINGS INC | 0.372428 |
WARNER MUSIC GROUP CORP | 1.267077 |
WELLTOWER INC | 0.285251 |
NETAPP INC | 0.290019 |
AT&T | 2.117377 |
SHERWIN-WILLIAMS CO | 0.108709 |
VERISK ANALYTICS INC | 0.287454 |
CHURCH & DWIGHT CO INC | 0.456942 |
SIMON PROPERTY GROUP INC | 0.19684 |
NVIDIA CORP | 2.300774 |
DIAMONDBACK ENERGY INC | 0.193912 |
ELI LILLY & CO | 0.05461 |
CHENIERE ENERGY INC | 0.38889 |
HOME DEPOT INC | 0.101248 |
CHUBB LTD | 0.214402 |
CATERPILLAR INC | 0.093915 |
KELLANOVA | 0.935212 |
ROLLINS INC | 0.984116 |
MOTOROLA SOLUTIONS INC | 0.182177 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.48062 |
TJX COMPANIES INC | 0.503227 |
FORTINET INC | 0.377488 |
ABBVIE INC | 0.383107 |
WILLIAMS COS INC | 0.944951 |
META PLATFORMS INC | 0.088971 |
DATADOG INC | 0.376305 |
GARMIN LTD | 0.316097 |
AMAZON.COM INC | 0.687966 |
HONEYWELL INTERNATIONAL INC | 0.177838 |
WASTE MANAGEMENT INC | 0.285287 |
LOCKHEED MARTIN CORP | 0.179694 |
MOODYS CORP | 0.071491 |
TRACTOR SUPPLY COMPANY | 0.780648 |
IRON MTN INC | 0.627913 |
HERSHEY CO/THE | 0.333894 |
CISCO SYSTEMS INC | 0.681145 |
CHIPOTLE MEXICAN GRILL INC | 0.992283 |
ARTHUR J GALLAGHER & CO | 0.16133 |
PHILLIPS 66 | 0.35949 |
AMERICAN EXPRESS CO | 0.150403 |
MCKESSON CORP | 0.059531 |
COLGATE-PALMOLIVE CO | 0.933235 |
CME GROUP INC | 0.276778 |
AUTOMATIC DATA PROCESSING | 0.231877 |
PROCTER & GAMBLE CO | 0.353563 |
EXPEDIA GROUP INC | 0.264966 |
LINDE PLC | 0.113658 |
CLOROX COMPANY | 0.351256 |
COSTCO WHOLESALE CORP | 0.058016 |
INTERACTIVE BROKERS GROUP INC | 0.277962 |
UNITEDHEALTH GROUP INC | 0.105553 |
TRAVELERS COS INC/THE | 0.19864 |
ALPHABET INC C-SHARES | 0.279556 |
VISA INC-CLASS A SHARES | 0.164102 |
GENERAL DYNAMICS CORP | 0.149029 |
WALMART INC | 0.786318 |
WR BERKLEY CORP | 1.045838 |
ILLINOIS TOOL WORKS | 0.141274 |
MARATHON PETROLEUM CORP | 0.421478 |
MERCADOLIBRE INC | 0.025 |
AIRBNB INC | 0.259983 |
SPOTIFY TECHNOLOGY SA | 0.118599 |
ALTRIA GROUP INC | 0.595279 |
PEPSICO INC | 0.43727 |
TRANE TECHNOLOGIES PLC | 0.12905 |
COCA-COLA CO/THE | 1.184355 |
CINTAS CORP | 0.277285 |
PAYCHEX INC | 0.361726 |