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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 22 04:00PM ET
21.19
Dollar change
-0.11
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.14% Shs Outstand Perf Week-0.24%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month3.47%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM178.21M Perf Quarter3.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.16%
Active/Passive Quant Type Tags- Flows% 1M2.40% 52W Range18.27 - 21.39 Perf YTD6.00%
Dividend TTM0.83 (3.90%) ESG Type Tags- Flows% 3M20.01% 52W High-0.93% Beta0.65
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.79% 52W Low15.97% ATR (14)0.17
Expense0.45% Structure Type Region Flows% 1Y RSI (14)62.54 Volatility0.48% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close21.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.07K Price21.19
SMA201.38% SMA502.15% SMA2006.47% Trades Volume15,255 Change-0.52%
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.