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Last Close
Jan 24 04:00PM ET
20.64
Dollar change
+0.09
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.75% Shs Outstand Perf Week2.64%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-2.00% Total Holdings7 Perf Month0.73%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM245.78M Perf Quarter-3.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.31%
Active/Passive Quant Type Tags- Flows% 1M9.71% 52W Range19.54 - 22.18 Perf YTD2.74%
Dividend TTM1.13 (5.49%) ESG Type Tags- Flows% 3M22.32% 52W High-6.94% Beta0.63
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD9.45% 52W Low5.63% ATR (14)0.19
Expense0.44% Structure Type Region Flows% 1Y RSI (14)57.76 Volatility0.59% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close20.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.83K Price20.64
SMA202.02% SMA500.08% SMA200-1.40% Trades Volume45,264 Change0.44%
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.