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Last Close
Apr 03 04:00PM ET
20.55
Dollar change
-0.42
Percentage change
-2.00
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y5.86% Shs Outstand Perf Week-3.61%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y1.21% Total Holdings7 Perf Month-3.16%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM271.85M Perf Quarter2.29%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.80%
Active/Passive Quant Type Tags- Flows% 1M3.20% 52W Range19.54 - 22.18 Perf YTD2.29%
Dividend TTM1.15 (5.61%) ESG Type Tags- Flows% 3M18.62% 52W High-7.35% Beta0.59
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD18.62% 52W Low5.17% ATR (14)0.24
Expense0.44% Structure Type Region Flows% 1Y RSI (14)37.07 Volatility0.96% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close20.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.89K Price20.55
SMA20-2.77% SMA50-1.96% SMA200-1.97% Trades Volume21,054 Change-2.00%
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.