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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
Jun 07 04:00PM ET
21.15
Dollar change
-0.16
Percentage change
-0.75
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.37% Shs Outstand Perf Week0.05%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month0.95%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM180.72M Perf Quarter2.03%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.85%
Active/Passive Quant Type Tags- Flows% 1M3.62% 52W Range18.27 - 21.39 Perf YTD5.80%
Dividend TTM0.83 (3.91%) ESG Type Tags- Flows% 3M19.36% 52W High-1.12% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD48.87% 52W Low15.75% ATR (14)0.17
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.68 Volatility0.79% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close21.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.33K Price21.15
SMA20-0.10% SMA501.55% SMA2005.85% Trades Volume24,539 Change-0.75%
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.