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Last Close
Apr 30 10:40AM ET
20.58
Dollar change
-0.13
Percentage change
-0.63
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.98% Shs Outstand Perf Week0.49%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-1.20%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM169.02M Perf Quarter3.39%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.95%
Active/Passive Quant Type Tags- Flows% 1M11.76% 52W Range18.27 - 21.00 Perf YTD2.95%
Dividend TTM0.83 (4.02%) ESG Type Tags- Flows% 3M42.00% 52W High-2.00% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD44.40% 52W Low12.64% ATR (14)0.21
Expense0.43% Structure Type Region Flows% 1Y RSI (14)52.56 Volatility0.72% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close20.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.17K Price20.58
SMA200.33% SMA50-0.01% SMA2003.70% Trades Volume1,666 Change-0.63%
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.