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Last Close
Sep 20 04:00PM ET
21.47
Dollar change
-0.11
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.20% Shs Outstand Perf Week1.18%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.96% Total Holdings7 Perf Month1.13%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM201.61M Perf Quarter2.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.21%
Active/Passive Quant Type Tags- Flows% 1M4.09% 52W Range18.27 - 21.62 Perf YTD7.40%
Dividend TTM0.97 (4.54%) ESG Type Tags- Flows% 3M7.54% 52W High-0.69% Beta0.63
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD59.95% 52W Low17.51% ATR (14)0.22
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.37 Volatility0.67% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close21.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.48K Price21.47
SMA201.51% SMA502.67% SMA2004.31% Trades Volume17,231 Change-0.49%
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.