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Last Close
Dec 18  •  04:00PM ET
24.29
Dollar change
+0.18
Percentage change
0.74
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.03% Total Holdings5 Perf Week-0.26%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y12.02% AUM387.19M Perf Month3.31%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.35%
Index- Average Maturity Tags- Return% 10Y 52W High24.47 -0.72% Perf Half Y10.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 31.43% Perf YTD20.90%
Active/Passive Quant Type Tags- Flows% 1M3.68% Volatility0.71% 0.73% Perf Year15.38%
Dividend TTM1.33 (5.50%) ESG Type Tags- Flows% 3M7.55% ATR (14)0.20 Perf 3Y22.73%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD40.92% RSI (14)58.62 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.17% Flows% 3Y Rel Volume1.06 Prev Close24.11
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume43.52K Price24.29
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.40% Trades Volume46,170 Change0.74%
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.