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Last Close
Feb 06  •  04:00PM ET
26.11
Dollar change
+0.51
Percentage change
1.98
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.44% Total Holdings5 Perf Week1.68%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.04% AUM419.62M Perf Month4.91%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.76%
Index- Average Maturity Tags- Return% 10Y 52W High26.21 -0.37% Perf Half Y15.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 41.30% Perf YTD7.33%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility0.74% 0.71% Perf Year26.09%
Dividend TTM1.19 (4.56%) ESG Type Tags- Flows% 3M5.60% ATR (14)0.27 Perf 3Y28.38%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.07% RSI (14)62.64 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.91% Flows% 3Y Rel Volume0.96 Prev Close25.61
Inverse/Leveraged Market Cap SMA504.95% Flows% 5Y Avg Volume40.58K Price26.11
IPOJul 23, 2021 Option/ShortYes / Yes SMA20011.74% Trades Volume38,977 Change1.98%
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.