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Last Close
May 02 04:00PM ET
20.73
Dollar change
+0.29
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y6.68% Shs Outstand Perf Week1.30%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.55%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM167.86M Perf Quarter3.94%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.81%
Active/Passive Quant Type Tags- Flows% 1M11.09% 52W Range18.27 - 21.00 Perf YTD3.68%
Dividend TTM0.83 (3.99%) ESG Type Tags- Flows% 3M41.81% 52W High-1.31% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.84% 52W Low13.43% ATR (14)0.23
Expense0.43% Structure Type Region Flows% 1Y RSI (14)56.91 Volatility0.87% 1.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close20.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.15K Price20.73
SMA201.20% SMA500.65% SMA2004.42% Trades Volume29,207 Change1.39%
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.