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Last Close
May 01 04:00PM ET
20.44
Dollar change
-0.01
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y6.43% Shs Outstand Perf Week-0.05%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-1.33%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM167.95M Perf Quarter3.18%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.35%
Active/Passive Quant Type Tags- Flows% 1M11.08% 52W Range18.27 - 21.00 Perf YTD2.25%
Dividend TTM0.83 (4.05%) ESG Type Tags- Flows% 3M41.78% 52W High-2.67% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.81% 52W Low11.87% ATR (14)0.22
Expense0.43% Structure Type Region Flows% 1Y RSI (14)47.86 Volatility0.94% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close20.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.15K Price20.44
SMA20-0.29% SMA50-0.71% SMA2002.99% Trades Volume24,926 Change-0.05%
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.