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Last Close
Jun 27 04:00PM ET
20.52
Dollar change
-0.40
Percentage change
-1.91
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.90% Shs Outstand Perf Week-2.43%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-2.98%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM183.88M Perf Quarter-1.63%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.70%
Active/Passive Quant Type Tags- Flows% 1M5.10% 52W Range18.27 - 21.43 Perf YTD2.65%
Dividend TTM0.83 (4.03%) ESG Type Tags- Flows% 3M19.81% 52W High-4.25% Beta0.63
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD53.45% 52W Low12.31% ATR (14)0.20
Expense0.45% Structure Type Region Flows% 1Y RSI (14)34.51 Volatility0.51% 0.65%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close20.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.17K Price20.52
SMA20-2.54% SMA50-1.82% SMA2002.24% Trades Volume36,423 Change-1.91%
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.