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Last Close
Jun 20 04:00PM ET
21.97
Dollar change
-0.20
Percentage change
-0.90
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.71% Shs Outstand Perf Week-2.66%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y7.14% Total Holdings3 Perf Month-0.32%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM315.55M Perf Quarter2.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.02%
Active/Passive Quant Type Tags- Flows% 1M6.01% 52W Range18.48 - 22.60 Perf YTD9.36%
Dividend TTM1.15 (5.25%) ESG Type Tags- Flows% 3M10.47% 52W High-2.78% Beta0.59
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD28.76% 52W Low18.89% ATR (14)0.21
Expense0.44% Structure Type Region Flows% 1Y RSI (14)47.30 Volatility0.61% 0.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close22.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.17K Price21.97
SMA20-1.05% SMA501.82% SMA2004.05% Trades Volume11,726 Change-0.90%
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.