Aptus Fortified Value ETF (FTVA) Research
The Aptus Fortified Value ETF (FTVA) endeavors to replicate the gross-of-expenses and fees performance of its benchmark, the Aptus Fortified Value Index. Under typical conditions, a minimum of 80% of the fund's total assets (excluding any collateral from securities lending activities) will be invested directly in the individual securities that comprise this index. The index itself is systematically constructed and assigns equal weight to its holdings, aiming to pinpoint 50 of the most deeply undervalued U.S.-listed common stocks and Real Estate Investment Trusts (REITs). Furthermore, it incorporates a strategic hedge designed to counteract substantial downturns in the broader U.S. equity market during times of elevated market valuations. It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Market snapshot
- Symbol
- FTVA
- Price
- $27.51
- Day change
- +0.11%
- Market cap
- $34.9M
- 52-week range
- 27.46-27.51
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Abacus FCF International Leaders ETF (ABLG)
- Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)
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- First Trust Mega Cap AlphaDEX Fund (FMK)
- iShares LifePath Target Date 2025 ETF (ITDA)
- Invesco RAFI Strategic US Small Company ETF (IUSS)
- VanEck Vectors Coal ETF (KOL)
- AXS Real Estate Income ETF (RINC)
Open Aptus Fortified Value ETF (FTVA) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.