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Last Close
Oct 31 04:00PM ET
21.07
Dollar change
-0.07
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.69% Shs Outstand Perf Week-0.99%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.95% Total Holdings7 Perf Month-3.65%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM208.27M Perf Quarter3.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.02%
Active/Passive Quant Type Tags- Flows% 1M4.61% 52W Range18.43 - 22.18 Perf YTD5.40%
Dividend TTM1.09 (5.15%) ESG Type Tags- Flows% 3M10.78% 52W High-5.00% Beta0.64
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD70.88% 52W Low14.34% ATR (14)0.21
Expense0.45% Structure Type Region Flows% 1Y RSI (14)38.87 Volatility0.78% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.24 Prev Close21.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.56K Price21.07
SMA20-2.00% SMA50-1.61% SMA2001.11% Trades Volume37,904 Change-0.33%
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.