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Last Close
Jun 11 10:28AM ET
20.94
Dollar change
-0.22
Percentage change
-1.05
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.60% Shs Outstand Perf Week-0.87%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.25%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM182.13M Perf Quarter0.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.00%
Active/Passive Quant Type Tags- Flows% 1M4.22% 52W Range18.27 - 21.43 Perf YTD4.74%
Dividend TTM0.83 (3.95%) ESG Type Tags- Flows% 3M19.20% 52W High-2.30% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD49.60% 52W Low14.59% ATR (14)0.18
Expense0.45% Structure Type Region Flows% 1Y RSI (14)45.27 Volatility0.79% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close21.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.83K Price20.94
SMA20-1.18% SMA500.46% SMA2004.70% Trades Volume2,948 Change-1.05%
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.