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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
Jun 03 04:00PM ET
21.23
Dollar change
+0.09
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.53% Shs Outstand Perf Week0.05%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month2.44%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM180.02M Perf Quarter3.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.48%
Active/Passive Quant Type Tags- Flows% 1M3.63% 52W Range18.27 - 21.39 Perf YTD6.20%
Dividend TTM0.83 (3.90%) ESG Type Tags- Flows% 3M20.24% 52W High-0.75% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD47.86% 52W Low16.19% ATR (14)0.16
Expense0.45% Structure Type Region Flows% 1Y RSI (14)59.83 Volatility0.62% 0.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close21.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.28K Price21.23
SMA200.59% SMA502.09% SMA2006.45% Trades Volume23,170 Change0.43%
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.