Last Close
Jun 18  •  04:00PM ET
28.22
Dollar change
+0.27
Percentage change
0.98
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.10%
Total Holdings
5
Perf Week
2.56%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
17.82%
AUM
504.60M
Perf Month
5.24%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.79%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
28.39 -0.62%
Perf Half Y
16.30%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.84 29.19%
Perf YTD
15.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.25%
Volatility
1.17% 1.26%
Perf Year
27.27%
ESG Type
Tags
-
Flows% 3M
3.70%
ATR (14)
0.43
Perf 3Y
38.35%
Dividend Type
Sector/Theme
Flows% YTD
9.51%
RSI (14)
60.85
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
-
Expense
0.44%
Growth/Value
SMA20
2.02%
Flows% 3Y
Rel Volume
1.15
Prev Close
27.94
Inverse/Leveraged
Market Cap
SMA50
3.90%
Flows% 5Y
Avg Volume
32.78K
Price
28.22
IPO
Jul 23, 2021
Option/Short
Yes / Yes
SMA200
11.61%
Trades
Volume
37,549
Change
0.98%
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.