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 (31 Oct 2024): | 5994.44 |
Day range: | 5994.42 / 6092.86 |
Change abs./rel.: | -98.24 / -1.61% |
Year range: | 4577.35 / 6196.06 |
Name | Index Shares |
---|---|
APPLE INC | 1.36371 |
MOODYS CORP | 0.063329 |
HONEYWELL INTERNATIONAL INC | 0.135037 |
MARATHON PETROLEUM CORP | 0.32004 |
PHILLIPS 66 | 0.272972 |
COSTCO WHOLESALE CORP | 0.070915 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.39862 |
CATERPILLAR INC | 0.09966 |
AMPHENOL CORP NEW CL A | 0.686736 |
VISA INC-CLASS A SHARES | 0.264402 |
PACCAR INC | 0.3389 |
ONEOK INC | 0.379818 |
COLGATE-PALMOLIVE CO | 1.071903 |
AMAZON.COM INC | 0.688488 |
PAYCHEX INC | 0.345701 |
AMERICAN EXPRESS CO | 0.138105 |
JOHNSON & JOHNSON | 0.257208 |
ARCH CAPITAL GROUP LTD | 0.66933 |
WILLIAMS COS INC | 0.717529 |
TJX COMPANIES INC | 0.382114 |
CLOROX COMPANY | 0.231563 |
TRANE TECHNOLOGIES PLC | 0.134597 |
ALPHABET INC C-SHARES | 0.232368 |
CBOE GLOBAL MARKETS INC | 0.248225 |
EXXON MOBIL CORP | 0.271661 |
ILLINOIS TOOL WORKS | 0.329509 |
WW GRAINGER INC | 0.064025 |
TRAVELERS COS INC/THE | 0.168763 |
ROLLINS INC | 0.747266 |
WALMART INC | 0.69889 |
KLA CORP | 0.080788 |
INTERACTIVE BROKERS GROUP INC | 0.280327 |
REPUBLIC SERVICES INC | 0.217496 |
NETAPP INC | 0.551203 |
FISERV INC | 0.213452 |
NVIDIA CORP | 2.504157 |
KIMBERLY-CLARK CORP | 0.60815 |
WASTE MANAGEMENT INC | 0.26085 |
AMGEN INC | 0.216998 |
TRACTOR SUPPLY COMPANY | 0.118554 |
AUTOMATIC DATA PROCESSING | 0.367046 |
COCA-COLA CO/THE | 0.899314 |
ULTA BEAUTY INC | 0.099764 |
BROADCOM INC | 0.325887 |
FASTENAL CO | 0.570793 |
UNITEDHEALTH GROUP INC | 0.084951 |
CHURCH & DWIGHT CO INC | 0.346968 |
SYSCO CORP | 1.202073 |
QUALCOMM INC | 0.13106 |
MICROSOFT CORP | 0.681431 |
HERSHEY CO/THE | 0.253535 |
CHIPOTLE MEXICAN GRILL INC | 1.213793 |
ORACLE CORP | 0.202385 |
IRON MTN INC | 0.520007 |
CDW CORP/DE | 0.15394 |
GARTNER INC | 0.160108 |
VERISK ANALYTICS INC | 0.281818 |
MOTOROLA SOLUTIONS INC | 0.24636 |
PROGRESSIVE CORP | 0.229698 |
AIRBNB INC | 0.267035 |
WARNER MUSIC GROUP CORP | 1.423174 |
SIMON PROPERTY GROUP INC | 0.214389 |
DIAMONDBACK ENERGY INC | 0.147243 |
GENERAL DYNAMICS CORP | 0.125349 |
NETFLIX INC | 0.044725 |
ELI LILLY & CO | 0.102161 |
WR BERKLEY CORP | 0.794138 |
LAM RESEARCH CORP | 0.366266 |
HOME DEPOT INC | 0.172132 |
CME GROUP INC | 0.210168 |
MARSH & MCLENNAN COS | 0.233754 |
LOCKHEED MARTIN CORP | 0.184776 |
PROCTER & GAMBLE CO | 0.26847 |
AMERIPRISE FINL | 0.118627 |
ARTHUR J GALLAGHER & CO | 0.122502 |
CISCO SYSTEMS INC | 0.698157 |
FERGUSON PLC | 0.176144 |
CHENIERE ENERGY INC | 0.295295 |
ARISTA NETWORKS INC | 0.113519 |
ABBVIE INC | 0.351209 |
SERVICENOW INC | 0.058111 |
DATADOG INC | 0.285739 |
MASTERCARD INC-CLASS A | 0.25056 |
META PLATFORMS INC | 0.070838 |
BROADRIDGE FINL SOLUTIONS I COM | 0.170826 |
MERCK & CO. INC. | 0.460516 |
VERTEX PHARMACEUTICALS INC | 0.095098 |
CHUBB LTD | 0.192037 |
ALPHABET INC-CL A | 0.24542 |
REGENERON PHARMACEUTICALS | 0.048715 |
CROWDSTRIKE HOLDINGS INC | 0.117876 |
CENCORA INC | 0.422332 |
PEPSICO INC | 0.332699 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.175907 |
CINTAS CORP | 0.245953 |
APOLLO GLOBAL MANAGEMENT INC | 0.32481 |
SHERWIN-WILLIAMS CO | 0.122402 |
LEIDOS HOLDINGS INC | 0.282795 |
LINDE PLC | 0.102834 |
GARMIN LTD | 0.253585 |