Last Close
May 18  •  12:44PM ET
26.88
Dollar change
-0.01
Percentage change
-0.04
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.76%
Total Holdings
5
Perf Week
-2.54%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
16.18%
AUM
472.97M
Perf Month
-0.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.20%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
27.69 -2.93%
Perf Half Y
11.95%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.80 23.30%
Perf YTD
10.48%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.00%
Volatility
0.65% 0.94%
Perf Year
22.52%
ESG Type
Tags
-
Flows% 3M
6.73%
ATR (14)
0.37
Perf 3Y
35.07%
Dividend Type
Sector/Theme
Flows% YTD
8.30%
RSI (14)
51.90
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
-
Expense
0.44%
Growth/Value
SMA20
-0.06%
Flows% 3Y
Rel Volume
0.34
Prev Close
26.89
Inverse/Leveraged
Market Cap
SMA50
3.38%
Flows% 5Y
Avg Volume
44.48K
Price
26.88
IPO
Jul 23, 2021
Option/Short
Yes / Yes
SMA200
8.53%
Trades
Volume
8,470
Change
-0.04%
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.