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Last Close
Jun 21 04:00PM ET
20.87
Dollar change
-0.16
Percentage change
-0.76
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.91% Shs Outstand Perf Week-0.52%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-2.02%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM181.07M Perf Quarter-0.19%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.53%
Active/Passive Quant Type Tags- Flows% 1M3.61% 52W Range18.27 - 21.43 Perf YTD4.40%
Dividend TTM0.83 (3.96%) ESG Type Tags- Flows% 3M18.12% 52W High-2.61% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD51.35% 52W Low14.22% ATR (14)0.18
Expense0.45% Structure Type Region Flows% 1Y RSI (14)43.68 Volatility0.56% 0.68%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close21.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.64K Price20.87
SMA20-1.07% SMA500.02% SMA2004.13% Trades Volume35,531 Change-0.76%
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.