Last Close
Mar 23  •  04:00PM ET
24.78
Dollar change
+0.51
Percentage change
2.10
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.26% Total Holdings5 Perf Week-2.09%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.80% AUM417.73M Perf Month-8.73%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.03%
Index- Average Maturity Tags- Return% 10Y 52W High27.69 -10.51% Perf Half Y4.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 34.09% Perf YTD1.85%
Active/Passive Quant Type Tags- Flows% 1M4.68% Volatility1.88% 1.55% Perf Year16.56%
Dividend TTM1.19 (4.81%) ESG Type Tags- Flows% 3M7.77% ATR (14)0.50 Perf 3Y27.45%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.75% RSI (14)40.76 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.44% Growth/Value SMA20-3.51% Flows% 3Y Rel Volume0.57 Prev Close24.27
Inverse/Leveraged Market Cap SMA50-4.18% Flows% 5Y Avg Volume47.08K Price24.78
IPOJul 23, 2021 Option/ShortYes / Yes SMA2003.18% Trades Volume26,719 Change2.10%
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.