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Last Close
May 10 04:00PM ET
20.99
Dollar change
0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.12% Shs Outstand Perf Week0.77%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month1.21%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM173.78M Perf Quarter4.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.74%
Active/Passive Quant Type Tags- Flows% 1M10.30% 52W Range18.27 - 21.05 Perf YTD5.00%
Dividend TTM0.83 (3.94%) ESG Type Tags- Flows% 3M20.98% 52W High-0.29% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD43.90% 52W Low14.88% ATR (14)0.19
Expense0.43% Structure Type Region Flows% 1Y RSI (14)63.36 Volatility0.53% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close20.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume47.01K Price20.99
SMA202.33% SMA501.65% SMA2005.66% Trades Volume9,416 Change0.00%
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.