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Last Close
Oct 04 04:00PM ET
21.86
Dollar change
+0.14
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.93% Shs Outstand Perf Week0.14%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.21% Total Holdings7 Perf Month3.95%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM207.20M Perf Quarter4.49%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.59%
Active/Passive Quant Type Tags- Flows% 1M3.20% 52W Range18.27 - 22.18 Perf YTD9.35%
Dividend TTM1.09 (4.97%) ESG Type Tags- Flows% 3M6.24% 52W High-1.44% Beta0.63
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD60.74% 52W Low19.64% ATR (14)0.24
Expense0.45% Structure Type Region Flows% 1Y RSI (14)59.87 Volatility0.87% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close21.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.47K Price21.86
SMA201.92% SMA503.74% SMA2005.69% Trades Volume21,468 Change0.64%
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.