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Last Close
Jan 23 04:00PM ET
20.55
Dollar change
+0.12
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.28% Shs Outstand Perf Week2.39%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-2.08% Total Holdings7 Perf Month0.34%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM244.44M Perf Quarter-4.51%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.85%
Active/Passive Quant Type Tags- Flows% 1M9.51% 52W Range19.54 - 22.18 Perf YTD2.29%
Dividend TTM1.13 (5.51%) ESG Type Tags- Flows% 3M22.48% 52W High-7.35% Beta0.63
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD9.26% 52W Low5.17% ATR (14)0.20
Expense0.44% Structure Type Region Flows% 1Y RSI (14)55.33 Volatility0.56% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close20.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.83K Price20.55
SMA201.60% SMA50-0.40% SMA200-1.84% Trades Volume27,859 Change0.59%
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.