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NEW: Dividends

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

Last Close
May 17 11:01AM ET
21.34
Dollar change
+0.13
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.25% Shs Outstand Perf Week1.67%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month6.38%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM177.40M Perf Quarter5.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.75%
Active/Passive Quant Type Tags- Flows% 1M10.81% 52W Range18.27 - 21.34 Perf YTD6.75%
Dividend TTM0.83 (3.88%) ESG Type Tags- Flows% 3M21.76% 52W High0.00% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.46% 52W Low16.79% ATR (14)0.17
Expense0.45% Structure Type Region Flows% 1Y RSI (14)71.66 Volatility0.57% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close21.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.19K Price21.34
SMA202.86% SMA503.04% SMA2007.33% Trades Volume2,240 Change0.60%
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.