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Last Close
May 08 04:00PM ET
20.95
Dollar change
+0.05
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.32% Shs Outstand Perf Week2.50%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month0.43%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM172.18M Perf Quarter4.96%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.16%
Active/Passive Quant Type Tags- Flows% 1M10.41% 52W Range18.27 - 21.00 Perf YTD4.80%
Dividend TTM0.83 (3.95%) ESG Type Tags- Flows% 3M33.33% 52W High-0.24% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD43.23% 52W Low14.66% ATR (14)0.20
Expense0.43% Structure Type Region Flows% 1Y RSI (14)62.29 Volatility0.55% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close20.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.03K Price20.95
SMA202.26% SMA501.58% SMA2005.49% Trades Volume12,216 Change0.24%
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.