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Last Close
Jun 14 11:07AM ET
20.75
Dollar change
-0.23
Percentage change
-1.09
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.45% Shs Outstand Perf Week-1.89%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-2.30%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM180.50M Perf Quarter0.05%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.52%
Active/Passive Quant Type Tags- Flows% 1M3.31% 52W Range18.27 - 21.43 Perf YTD3.81%
Dividend TTM0.83 (3.99%) ESG Type Tags- Flows% 3M19.41% 52W High-3.17% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD50.27% 52W Low13.57% ATR (14)0.19
Expense0.45% Structure Type Region Flows% 1Y RSI (14)38.97 Volatility0.92% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close20.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.74K Price20.75
SMA20-1.97% SMA50-0.49% SMA2003.65% Trades Volume4,058 Change-1.09%
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.