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Last Close
Dec 13 04:00PM ET
21.09
Dollar change
-0.05
Percentage change
-0.24
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.28% Shs Outstand Perf Week-0.33%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.42% Total Holdings7 Perf Month1.88%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM225.03M Perf Quarter-1.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.59%
Active/Passive Quant Type Tags- Flows% 1M3.61% 52W Range19.34 - 22.18 Perf YTD5.50%
Dividend TTM1.09 (5.15%) ESG Type Tags- Flows% 3M14.31% 52W High-4.91% Beta0.62
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD85.53% 52W Low9.05% ATR (14)0.20
Expense0.45% Structure Type Region Flows% 1Y RSI (14)50.48 Volatility0.67% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close21.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.19K Price21.09
SMA200.64% SMA50-0.50% SMA2000.49% Trades Volume32,872 Change-0.24%
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.