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Last Close
Feb 18  •  04:00PM ET
26.71
Dollar change
+0.15
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.49% Total Holdings5 Perf Week0.60%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.26% AUM438.84M Perf Month5.24%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter11.25%
Index- Average Maturity Tags- Return% 10Y 52W High26.88 -0.63% Perf Half Y15.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 44.53% Perf YTD9.78%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility1.25% 0.88% Perf Year25.93%
Dividend TTM1.19 (4.46%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.29 Perf 3Y34.49%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.49% RSI (14)66.54 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.44% Growth/Value SMA202.32% Flows% 3Y Rel Volume0.46 Prev Close26.56
Inverse/Leveraged Market Cap SMA505.78% Flows% 5Y Avg Volume42.26K Price26.71
IPOJul 23, 2021 Option/ShortYes / Yes SMA20013.36% Trades Volume19,579 Change0.56%
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.