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 (17 Apr 2025): | 5872.00 |
Day range: | 5802.67 / 5873.04 |
Change abs./rel.: | 57.34 / 0.99% |
Year range: | 5199.65 / 6381.97 |
Name | Index Shares |
---|---|
NETAPP INC | 0.289979 |
AT&T | 2.117087 |
HOME DEPOT INC | 0.101234 |
KIMBERLY-CLARK CORP | 0.605541 |
COLGATE-PALMOLIVE CO | 0.933107 |
KELLANOVA | 0.935084 |
MOODYS CORP | 0.071481 |
COCA-COLA CO/THE | 1.184193 |
ALPHABET INC C-SHARES | 0.279517 |
ALPHABET INC-CL A | 0.291424 |
SERVICENOW INC | 0.074032 |
ROLLINS INC | 0.983981 |
WW GRAINGER INC | 0.044859 |
TJX COMPANIES INC | 0.503158 |
DIAMONDBACK ENERGY INC | 0.193886 |
TRACTOR SUPPLY COMPANY | 0.780541 |
MERCADOLIBRE INC | 0.024996 |
DATADOG INC | 0.376253 |
AMERICAN EXPRESS CO | 0.150383 |
FORTINET INC | 0.377436 |
CENCORA INC | 0.325246 |
META PLATFORMS INC | 0.088959 |
PROGRESSIVE CORP | 0.302436 |
TARGA RESOURCES CORP | 0.211406 |
TRANE TECHNOLOGIES PLC | 0.129032 |
ARCH CAPITAL GROUP LTD | 0.5415 |
AMAZON.COM INC | 0.687871 |
FASTENAL CO | 0.478112 |
MCKESSON CORP | 0.059522 |
WILLIAMS COS INC | 0.944822 |
SIMON PROPERTY GROUP INC | 0.196813 |
REPUBLIC SERVICES INC | 0.28639 |
JOHNSON & JOHNSON | 0.338685 |
CISCO SYSTEMS INC | 0.681052 |
MONSTER BEVERAGE CORP | 0.688317 |
PAYCHEX INC | 0.361676 |
INTERACTIVE BROKERS GROUP INC | 0.277923 |
ARTHUR J GALLAGHER & CO | 0.161308 |
WARNER MUSIC GROUP CORP | 1.266904 |
CHURCH & DWIGHT CO INC | 0.456879 |
ULTA BEAUTY INC | 0.080667 |
NVIDIA CORP | 2.300459 |
WELLTOWER INC | 0.285212 |
MASTERCARD INC-CLASS A | 0.110517 |
WALMART INC | 0.78621 |
MARATHON PETROLEUM CORP | 0.421421 |
MOTOROLA SOLUTIONS INC | 0.182152 |
EXPEDIA GROUP INC | 0.264929 |
CBOE GLOBAL MARKETS INC | 0.326857 |
CHENIERE ENERGY INC | 0.388837 |
PHILIP MORRIS INTERNATIONAL | 0.301235 |
VERISK ANALYTICS INC | 0.287414 |
LOCKHEED MARTIN CORP | 0.17967 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.221014 |
SPOTIFY TECHNOLOGY SA | 0.118583 |
ABBVIE INC | 0.383054 |
PEPSICO INC | 0.43721 |
AMERIPRISE FINL | 0.084118 |
CME GROUP INC | 0.27674 |
HONEYWELL INTERNATIONAL INC | 0.177813 |
GARMIN LTD | 0.316054 |
GENERAL DYNAMICS CORP | 0.149009 |
AIRBNB INC | 0.259947 |
CINTAS CORP | 0.277247 |
PALO ALTO NETWORKS INC | 0.203314 |
APPLE INC | 1.293317 |
MICROSOFT CORP | 0.699057 |
ALTRIA GROUP INC | 0.595197 |
EXXON MOBIL CORP | 0.357716 |
BROADRIDGE FINL SOLUTIONS I COM | 0.190114 |
ONEOK INC | 0.500134 |
UNITEDHEALTH GROUP INC | 0.105539 |
PROCTER & GAMBLE CO | 0.353514 |
AUTOMATIC DATA PROCESSING | 0.231845 |
ELI LILLY & CO | 0.054602 |
IRON MTN INC | 0.627827 |
CATERPILLAR INC | 0.093902 |
CLOROX COMPANY | 0.351208 |
TRAVELERS COS INC/THE | 0.198613 |
VISA INC-CLASS A SHARES | 0.16408 |
ENTERGY CORP | 0.4477 |
COSTCO WHOLESALE CORP | 0.058008 |
CHIPOTLE MEXICAN GRILL INC | 0.992148 |
WR BERKLEY CORP | 1.045695 |
LINDE PLC | 0.113643 |
MERCK & CO. INC. | 0.606395 |
FISERV INC | 0.281062 |
SYSCO CORP | 0.819243 |
HERSHEY CO/THE | 0.333848 |
ORACLE CORP | 0.266492 |
WASTE MANAGEMENT INC | 0.285248 |
LEIDOS HOLDINGS INC | 0.372377 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.480554 |
SHERWIN-WILLIAMS CO | 0.108694 |
NETFLIX INC | 0.058892 |
ILLINOIS TOOL WORKS | 0.141255 |
CHUBB LTD | 0.214373 |
PHILLIPS 66 | 0.35944 |
MARSH & MCLENNAN COS | 0.279899 |
VERTEX PHARMACEUTICALS INC | 0.093747 |