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Last Close
Dec 12  •  04:00PM ET
24.28
Dollar change
-0.07
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.36% Total Holdings5 Perf Week0.58%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y12.47% AUM390.87M Perf Month0.04%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.85%
Index- Average Maturity Tags- Return% 10Y 52W High24.47 -0.76% Perf Half Y8.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 31.39% Perf YTD20.86%
Active/Passive Quant Type Tags- Flows% 1M3.81% Volatility0.72% 0.81% Perf Year14.64%
Dividend TTM1.33 (5.50%) ESG Type Tags- Flows% 3M7.83% ATR (14)0.19 Perf 3Y24.96%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD40.68% RSI (14)60.73 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.63% Flows% 3Y Rel Volume0.38 Prev Close24.35
Inverse/Leveraged Market Cap SMA501.65% Flows% 5Y Avg Volume43.14K Price24.28
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.68% Trades Volume16,416 Change-0.29%
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.