BEMO

Aptus Behavioral Momentum ETF
*Unless otherwise stated, data provided by FactSet.

BEMO Fund Description

BEMO holds U.S.-listed equities selected by their momentum characteristics in a risk-on environment, and switches to 7-10 year U.S. Treasury notes in a risk-off environment.

BEMO Factset Analytics Insight

At any point in time, BEMO is either 100% invested in US-listed equities, or 100% invested in 7-10 year US Treasury notes depending on the momentum of broad-based US equity market indexes. In its equity state, BEMO ranks US-listed companies by 26-week total return performance and price relative to the 52-week high. The top 25 securities are selected, with a sector constraint of 30% maximum. Each security is then given an equal weight. If at any given reconstitution date US equity markets show a 10% decrease, the fund switches out its equity exposure for 100% 7-10 year US Treasury notes. The fund will switch back to equities when US equity markets are above its moving average. There are other funds, such as the Pacer Trendpilots, that utilize the risk-on/risk-off strategy, but BEMO differentiates itself by toggling into intermediate Treasurys instead of a cash position (or equivalent). While its expense ratio is high, it is in line with funds with similar structures and targets.

BEMO MSCI ESG Analytics Insight

Aptus Behavioral Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Aptus Behavioral Momentum ETF ranks in the 56th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BEMO Charts And Performance

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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BEMO 0.32% 3.99% 9.00% -13.91% 8.04% -- --
BEMO (NAV) 0.10% 2.71% 8.78% -14.94% 8.01% -- --
Aptus Behavioral Momentum Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BEMO Summary Data

Aptus
06/09/16
Open-Ended Fund
0.81%
$66.20M
0.10%

BEMO Portfolio Data

0.79%
N/A

BEMO Index Data

Momentum
Momentum
N/A

BEMO Fund Structure

No
No
No Policy
N/A
N/A
Low
N/A
N/A

BEMO Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BEMO Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BEMO. BEMO is rated a N/A out of 5.

BEMO Tradability

21,518
$664.99K
11,013
$329.80K
0.10%
$0.03
-0.01%
1.04% / -0.74%
None
100.00%
50,000
0.22
0.02%
--
0
$30.74
N/A

BEMO MSCI ESG Ratings

BBB
5.59 / 10
69.65
56.39
7.90%
9.13%
203.17