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Last Close
Dec 12 10:11AM ET
21.21
Dollar change
-0.04
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.56% Shs Outstand Perf Week-0.10%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.32% Total Holdings7 Perf Month1.80%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM- Perf Quarter-0.03%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.55%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range19.34 - 22.18 Perf YTD6.13%
Dividend TTM1.09 (5.12%) ESG Type Tags- Flows% 3M- 52W High-4.35% Beta0.62
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low9.69% ATR (14)0.19
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.05 Volatility0.45% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close21.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.05K Price21.21
SMA201.31% SMA500.02% SMA2001.09% Trades Volume582 Change-0.19%
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.