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Last Close
Dec 12 02:30PM ET
21.14
Dollar change
-0.11
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.56% Shs Outstand Perf Week-0.45%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.32% Total Holdings7 Perf Month1.44%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM226.49M Perf Quarter-0.38%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.17%
Active/Passive Quant Type Tags- Flows% 1M3.34% 52W Range19.34 - 22.18 Perf YTD5.75%
Dividend TTM1.09 (5.14%) ESG Type Tags- Flows% 3M14.52% 52W High-4.69% Beta0.62
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD83.73% 52W Low9.31% ATR (14)0.20
Expense0.45% Structure Type Region Flows% 1Y RSI (14)52.30 Volatility0.45% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close21.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.05K Price21.14
SMA200.98% SMA50-0.32% SMA2000.74% Trades Volume15,825 Change-0.54%
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.