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Last Close
May 14 04:00PM ET
21.17
Dollar change
+0.12
Percentage change
0.57
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.00% Shs Outstand Perf Week1.32%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month4.46%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM175.31M Perf Quarter7.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.66%
Active/Passive Quant Type Tags- Flows% 1M10.94% 52W Range18.27 - 21.11 Perf YTD5.93%
Dividend TTM0.83 (3.91%) ESG Type Tags- Flows% 3M16.39% 52W High0.31% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.59% 52W Low15.89% ATR (14)0.18
Expense0.43% Structure Type Region Flows% 1Y RSI (14)68.43 Volatility0.55% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close21.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.73K Price21.17
SMA202.89% SMA502.45% SMA2006.56% Trades Volume34,329 Change0.57%
Aptus International Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.