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Last Close
Sep 16  •  01:48PM ET
23.87
Dollar change
+0.03
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.84% Total Holdings6 Perf Week1.75%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y11.74% AUM353.99M Perf Month2.76%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.80%
Index- Average Maturity Tags- Return% 10Y 52W High23.86 0.04% Perf Half Y11.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 29.17% Perf YTD18.82%
Active/Passive Quant Type Tags- Flows% 1M1.67% Volatility0.54% 0.66% Perf Year12.86%
Dividend TTM1.22 (5.13%) ESG Type Tags- Flows% 3M4.51% ATR (14)0.21 Perf 3Y21.41%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD31.43% RSI (14)67.84 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA202.37% Flows% 3Y Rel Volume0.97 Prev Close23.84
Inverse/Leveraged Market Cap SMA504.29% Flows% 5Y Avg Volume30.68K Price23.87
IPOJul 23, 2021 Option/ShortYes / Yes SMA20010.69% Trades Volume20,237 Change0.13%
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.