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Last Close
May 22  •  04:00PM ET
27.34
Dollar change
-0.03
Percentage change
-0.11
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.04%
Total Holdings
5
Perf Week
1.67%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
16.92%
AUM
482.39M
Perf Month
3.74%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.05%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
27.69 -1.26%
Perf Half Y
16.59%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.84 25.18%
Perf YTD
12.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.27%
Volatility
1.24% 0.94%
Perf Year
24.39%
ESG Type
Tags
-
Flows% 3M
4.73%
ATR (14)
0.37
Perf 3Y
36.97%
Dividend Type
Sector/Theme
Flows% YTD
8.45%
RSI (14)
57.39
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
-
Expense
0.44%
Growth/Value
SMA20
1.11%
Flows% 3Y
Rel Volume
0.45
Prev Close
27.37
Inverse/Leveraged
Market Cap
SMA50
4.57%
Flows% 5Y
Avg Volume
36.79K
Price
27.34
IPO
Jul 23, 2021
Option/Short
Yes / Yes
SMA200
9.95%
Trades
Volume
16,573
Change
-0.11%
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.