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Last Close
Dec 05 04:00PM ET
21.24
Dollar change
+0.15
Percentage change
0.69
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.16% Shs Outstand Perf Week2.34%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.64% Total Holdings7 Perf Month-0.63%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM222.87M Perf Quarter2.54%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.40%
Active/Passive Quant Type Tags- Flows% 1M3.41% 52W Range19.34 - 22.18 Perf YTD6.23%
Dividend TTM1.09 (5.11%) ESG Type Tags- Flows% 3M15.08% 52W High-4.26% Beta0.62
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD83.02% 52W Low9.80% ATR (14)0.21
Expense0.45% Structure Type Region Flows% 1Y RSI (14)58.26 Volatility0.61% 0.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close21.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.08K Price21.24
SMA201.63% SMA50-0.19% SMA2001.29% Trades Volume15,233 Change0.69%
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.