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Last Close
May 15 11:37AM ET
21.31
Dollar change
+0.14
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.16% Shs Outstand Perf Week1.72%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month5.91%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM175.31M Perf Quarter6.71%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.28%
Active/Passive Quant Type Tags- Flows% 1M10.94% 52W Range18.27 - 21.20 Perf YTD6.60%
Dividend TTM0.83 (3.88%) ESG Type Tags- Flows% 3M16.39% 52W High0.52% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.59% 52W Low16.63% ATR (14)0.18
Expense0.43% Structure Type Region Flows% 1Y RSI (14)71.59 Volatility0.55% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close21.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.73K Price21.31
SMA203.28% SMA503.04% SMA2007.22% Trades Volume4,734 Change0.64%
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.