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Last Close
Feb 12  •  01:10PM ET
26.55
Dollar change
-0.30
Percentage change
-1.10
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.60% Total Holdings5 Perf Week3.67%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.37% AUM440.26M Perf Month5.09%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.78%
Index- Average Maturity Tags- Return% 10Y 52W High26.88 -1.25% Perf Half Y14.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 43.64% Perf YTD9.10%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.77% 0.69% Perf Year27.25%
Dividend TTM1.19 (4.49%) ESG Type Tags- Flows% 3M4.88% ATR (14)0.29 Perf 3Y33.21%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.02% RSI (14)64.22 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA202.50% Flows% 3Y Rel Volume4.34 Prev Close26.84
Inverse/Leveraged Market Cap SMA505.76% Flows% 5Y Avg Volume40.97K Price26.55
IPOJul 23, 2021 Option/ShortYes / Yes SMA20013.05% Trades Volume104,221 Change-1.10%
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.