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Last Close
May 13 11:59AM ET
21.80
Dollar change
+0.00
Percentage change
0.02
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.37% Shs Outstand Perf Week0.97%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y5.31% Total Holdings7 Perf Month8.70%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM291.92M Perf Quarter4.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.84%
Active/Passive Quant Type Tags- Flows% 1M3.49% 52W Range18.48 - 22.18 Perf YTD8.49%
Dividend TTM1.15 (5.29%) ESG Type Tags- Flows% 3M9.64% 52W High-1.74% Beta0.59
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD21.70% 52W Low17.94% ATR (14)0.25
Expense0.44% Structure Type Region Flows% 1Y RSI (14)66.25 Volatility0.72% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close21.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.05K Price21.80
SMA203.02% SMA504.23% SMA2004.08% Trades Volume5,666 Change0.02%
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.