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Last Close
Feb 14 04:00PM ET
21.08
Dollar change
-0.03
Percentage change
-0.14
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.17% Shs Outstand Perf Week1.74%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.36% Total Holdings6 Perf Month5.03%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM260.44M Perf Quarter1.15%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.68%
Active/Passive Quant Type Tags- Flows% 1M10.18% 52W Range19.54 - 22.18 Perf YTD4.93%
Dividend TTM1.13 (5.37%) ESG Type Tags- Flows% 3M19.54% 52W High-4.96% Beta0.63
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD13.05% 52W Low7.88% ATR (14)0.21
Expense0.44% Structure Type Region Flows% 1Y RSI (14)63.47 Volatility0.79% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close21.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.46K Price21.08
SMA202.03% SMA502.31% SMA2000.59% Trades Volume24,816 Change-0.14%
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.