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Last Close
Feb 13  •  04:00PM ET
26.56
Dollar change
-0.06
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.08% Total Holdings5 Perf Week1.71%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.37% AUM438.45M Perf Month4.77%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.44%
Index- Average Maturity Tags- Return% 10Y 52W High26.88 -1.19% Perf Half Y14.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 43.72% Perf YTD9.17%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility1.09% 0.81% Perf Year25.82%
Dividend TTM1.19 (4.48%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.29 Perf 3Y32.67%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.49% RSI (14)64.45 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.44% Growth/Value SMA202.30% Flows% 3Y Rel Volume0.64 Prev Close26.62
Inverse/Leveraged Market Cap SMA505.60% Flows% 5Y Avg Volume42.52K Price26.56
IPOJul 23, 2021 Option/ShortYes / Yes SMA20012.99% Trades Volume27,364 Change-0.23%
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.