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 (15 Aug 2025): | 6491.19 |
Day range: | 6491.19 / 6491.19 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5485.73 / 6497.97 |
Name | Index Shares |
---|---|
ROLLINS INC | 1.1946 |
SERVICENOW INC | 0.082378 |
AT&T | 2.187348 |
CHIPOTLE MEXICAN GRILL INC | 0.702124 |
GILEAD SCIENCES INC | 0.451414 |
ARCH CAPITAL GROUP LTD | 0.52139 |
NORTHROP GRUMMAN CORP | 0.080195 |
NVIDIA CORP | 2.000062 |
JOHNSON & JOHNSON | 0.426214 |
HERSHEY CO/THE | 0.420127 |
SYSCO CORP | 1.030967 |
T-MOBILE US INC | 0.139361 |
ROYALTY PHARMA PLC- CL A | 1.054729 |
VERTEX PHARMACEUTICALS INC | 0.117975 |
CHUBB LTD | 0.214807 |
CIRCLE INTERNET GROUP INC | 0.360231 |
LOCKHEED MARTIN CORP | 0.206391 |
PPL CORP | 1.845282 |
CHURCH & DWIGHT CO INC | 0.574954 |
AMAZON.COM INC | 0.655944 |
FASTENAL CO | 0.6813 |
AMERICAN WATER WORKS CO INC | 0.224858 |
META PLATFORMS INC | 0.100433 |
KIMBERLY-CLARK CORP | 0.610276 |
MCKESSON CORP | 0.098698 |
CBOE GLOBAL MARKETS INC | 0.411329 |
SPOTIFY TECHNOLOGY SA | 0.041249 |
CHENIERE ENERGY INC | 0.177107 |
AUTOMATIC DATA PROCESSING | 0.179 |
WW GRAINGER INC | 0.051488 |
ZIMMER BIOMET HOLDINGS INC | 0.324533 |
CONSOLIDATED EDISON INC | 0.349603 |
MOTOROLA SOLUTIONS INC | 0.189051 |
MONSTER BEVERAGE CORP | 0.866203 |
NETFLIX INC | 0.051263 |
VEEVA SYSTEMS INC | 0.149753 |
CROWN CASTLE INC | 0.312403 |
WELLTOWER INC | 0.358922 |
PHILIP MORRIS INTERNATIONAL | 0.379085 |
APPLE INC | 1.318585 |
CIGNA GROUP | 0.138792 |
ALPHABET INC C-SHARES | 0.351755 |
KROGER CO | 0.549894 |
ARTHUR J GALLAGHER & CO | 0.202996 |
MICROSOFT CORP | 0.646998 |
MARATHON PETROLEUM CORP | 0.2835 |
GENERAL DYNAMICS CORP | 0.187518 |
TRAVELERS COS INC/THE | 0.133302 |
COLGATE-PALMOLIVE CO | 0.958193 |
HONEYWELL INTERNATIONAL INC | 0.12961 |
SBA COMMUNICATIONS CORP-CL A | 0.12094 |
LINDE PLC | 0.081584 |
DOLLAR GENERAL CORP | 0.507644 |
VENTAS INC | 0.496255 |
MARSH & MCLENNAN COS | 0.259097 |
HOME DEPOT INC | 0.097632 |
PROCTER & GAMBLE CO | 0.427763 |
WASTE MANAGEMENT INC | 0.339662 |
ENTERGY CORP | 0.563402 |
BROADCOM INC | 0.114369 |
WR BERKLEY CORP | 0.908604 |
UNITEDHEALTH GROUP INC | 0.132814 |
MASTERCARD INC-CLASS A | 0.094036 |
FORTINET INC | 0.474583 |
UBER TECHNOLOGIES INC | 0.343716 |
ALTRIA GROUP INC | 0.885868 |
MERCK & CO. INC. | 0.76311 |
ELI LILLY & CO | 0.068713 |
REPUBLIC SERVICES INC | 0.272068 |
WARNER MUSIC GROUP CORP | 1.594318 |
ABBVIE INC | 0.316695 |
CISCO SYSTEMS INC | 0.51322 |
BRISTOL-MYERS SQUIBB CO | 0.74162 |
VERISK ANALYTICS INC | 0.241222 |
PAYCHEX INC | 0.302721 |
TJX COMPANIES INC | 0.428923 |
CENTENE CORP | 0.92854 |
WILLIAMS COS INC | 0.532204 |
EXXON MOBIL CORP | 0.407626 |
COCA-COLA CO/THE | 1.290283 |
CENCORA INC | 0.385166 |
FISERV INC | 0.274387 |
DATADOG INC | 0.473492 |
KELLANOVA | 1.176746 |
WORKDAY INC | 0.1568 |
COSTCO WHOLESALE CORP | 0.046933 |
BROADRIDGE FINL SOLUTIONS I COM | 0.217353 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.270625 |
VISA INC-CLASS A SHARES | 0.149811 |
LIVE NATION ENTERTAINMENT IN | 0.307139 |
ELECTRONIC ARTS INC | 0.234815 |
PALO ALTO NETWORKS INC | 0.255858 |
PROGRESSIVE CORP | 0.292906 |
ALPHABET INC-CL A | 0.366739 |
MERCADOLIBRE INC | 0.032321 |
ROCKET COS INC | 5.195857 |
CME GROUP INC | 0.34826 |
LEIDOS HOLDINGS INC | 0.446697 |
CLOROX COMPANY | 0.441973 |
PEPSICO INC | 0.550201 |