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Last Close
Mar 26 04:00PM ET
21.26
Dollar change
-0.19
Percentage change
-0.89
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y5.94% Shs Outstand Perf Week-0.79%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y0.95% Total Holdings7 Perf Month0.85%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM275.82M Perf Quarter3.76%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.11%
Active/Passive Quant Type Tags- Flows% 1M3.35% 52W Range19.54 - 22.18 Perf YTD5.82%
Dividend TTM1.13 (5.33%) ESG Type Tags- Flows% 3M17.51% 52W High-4.15% Beta0.60
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD17.25% 52W Low8.80% ATR (14)0.23
Expense0.44% Structure Type Region Flows% 1Y RSI (14)54.07 Volatility0.65% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close21.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.63K Price21.26
SMA200.60% SMA501.86% SMA2001.41% Trades Volume18,920 Change-0.89%
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.