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Last Close
Apr 26 04:00PM ET
20.54
Dollar change
+0.08
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.98% Shs Outstand Perf Week2.21%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-1.52%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM167.67M Perf Quarter3.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.02%
Active/Passive Quant Type Tags- Flows% 1M12.26% 52W Range18.27 - 21.00 Perf YTD2.77%
Dividend TTM0.83 (4.03%) ESG Type Tags- Flows% 3M42.48% 52W High-2.17% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.91% 52W Low12.43% ATR (14)0.21
Expense0.43% Structure Type Region Flows% 1Y RSI (14)52.11 Volatility0.78% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close20.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume65.85K Price20.54
SMA200.06% SMA50-0.07% SMA2003.53% Trades Volume23,692 Change0.41%
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.