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Last Close
May 09 09:44AM ET
20.95
Dollar change
-0.00
Percentage change
-0.01
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.56% Shs Outstand Perf Week1.08%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month1.15%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM172.18M Perf Quarter5.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.49%
Active/Passive Quant Type Tags- Flows% 1M10.41% 52W Range18.27 - 21.00 Perf YTD4.79%
Dividend TTM0.83 (3.95%) ESG Type Tags- Flows% 3M33.33% 52W High-0.25% Beta0.64
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD43.23% 52W Low14.65% ATR (14)0.19
Expense0.43% Structure Type Region Flows% 1Y RSI (14)62.21 Volatility0.55% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close20.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.80K Price20.95
SMA202.19% SMA501.52% SMA2005.46% Trades Volume1,115 Change-0.01%
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.