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Last Close
Dec 24 01:15PM ET
20.64
Dollar change
+0.09
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.39% Shs Outstand Perf Week-1.72%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-1.79% Total Holdings6 Perf Month-0.67%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM224.43M Perf Quarter-5.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.90%
Active/Passive Quant Type Tags- Flows% 1M3.14% 52W Range19.34 - 22.18 Perf YTD3.20%
Dividend TTM1.09 (5.26%) ESG Type Tags- Flows% 3M16.50% 52W High-6.94% Beta0.62
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD92.58% 52W Low6.72% ATR (14)0.20
Expense0.45% Structure Type Region Flows% 1Y RSI (14)39.77 Volatility1.00% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close20.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.80K Price20.64
SMA20-1.44% SMA50-1.92% SMA200-1.66% Trades Volume16,333 Change0.44%
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.