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Last Close
May 13 04:00PM ET
21.06
Dollar change
+0.07
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.17% Shs Outstand Perf Week0.60%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month3.11%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM173.89M Perf Quarter5.17%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.54%
Active/Passive Quant Type Tags- Flows% 1M10.30% 52W Range18.27 - 21.09 Perf YTD5.33%
Dividend TTM0.83 (3.93%) ESG Type Tags- Flows% 3M16.89% 52W High-0.17% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD43.86% 52W Low15.23% ATR (14)0.19
Expense0.43% Structure Type Region Flows% 1Y RSI (14)65.23 Volatility0.53% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close20.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.41K Price21.06
SMA202.50% SMA501.91% SMA2005.97% Trades Volume11,167 Change0.31%
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.