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Last Close
Oct 17  •  04:00PM ET
23.62
Dollar change
-0.12
Percentage change
-0.51
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.73% Total Holdings6 Perf Week1.85%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.72% AUM364.04M Perf Month-0.71%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.40%
Index- Average Maturity Tags- Return% 10Y 52W High24.09 -1.95% Perf Half Y15.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 27.81% Perf YTD17.57%
Active/Passive Quant Type Tags- Flows% 1M3.01% Volatility0.82% 0.80% Perf Year10.22%
Dividend TTM1.33 (5.65%) ESG Type Tags- Flows% 3M5.60% ATR (14)0.23 Perf 3Y32.60%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD35.77% RSI (14)50.53 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.91 Prev Close23.74
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume34.22K Price23.62
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.91% Trades Volume30,990 Change-0.51%
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.