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Last Close
Apr 29 04:00PM ET
21.28
Dollar change
+0.08
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.99% Shs Outstand Perf Week2.31%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y2.81% Total Holdings6 Perf Month1.38%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM281.94M Perf Quarter3.70%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.01%
Active/Passive Quant Type Tags- Flows% 1M3.01% 52W Range18.48 - 22.18 Perf YTD5.92%
Dividend TTM1.15 (5.42%) ESG Type Tags- Flows% 3M11.08% 52W High-4.06% Beta0.59
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD21.22% 52W Low15.15% ATR (14)0.32
Expense0.44% Structure Type Region Flows% 1Y RSI (14)61.14 Volatility0.69% 1.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close21.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.26K Price21.28
SMA204.58% SMA502.26% SMA2001.77% Trades Volume23,929 Change0.39%
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.