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Last Close
26.47
Oct 23 • 3:59 PM ET Dollar change-0.19 Percentage change(-0.70%)
Aftermarket Close
26.47
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Aptus Capital Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.44%
Inverse/Leveraged
IPO
Jul 23, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.54%
SMA50
-4.68%
SMA200
-1.62%
Return% 1Y
17.47%
Return% 3Y
18.23%
Return% 5Y
5.97%
Return% 10Y
Return% SI
Flows% 1M
1.78%
Flows% 3M
3.98%
Flows% YTD
16.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
502.51M
NAV/sh
52W High
28.63 -7.54%
52W Low
23.11 14.54%
Volatility
1.37% 1.04%
ATR (14)
0.36
RSI (14)
32.70
Beta
0.66
Rel Volume
1.74
Avg Volume
33.97K
Volume
59,050
Perf Week
-1.35%
Perf Month
-4.61%
Perf Quarter
-1.96%
Perf Half Y
-0.40%
Perf YTD
8.80%
Perf Year
10.29%
Perf 3Y
43.55%
Perf 5Y
5.21%
Perf 10Y
-
Prev Close
26.66
Price
26.47
Change %
-0.70%
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.