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Last Close
Jun 25 04:00PM ET
21.03
Dollar change
-0.02
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.45% Shs Outstand Perf Week0.53%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.43%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM183.14M Perf Quarter1.01%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.24%
Active/Passive Quant Type Tags- Flows% 1M4.19% 52W Range18.27 - 21.43 Perf YTD5.20%
Dividend TTM0.83 (3.93%) ESG Type Tags- Flows% 3M18.68% 52W High-1.87% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD51.79% 52W Low15.10% ATR (14)0.17
Expense0.45% Structure Type Region Flows% 1Y RSI (14)50.46 Volatility0.45% 0.63%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close21.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.74K Price21.03
SMA20-0.22% SMA500.75% SMA2004.86% Trades Volume55,570 Change-0.10%
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.