Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 07  •  04:00PM ET
23.83
Dollar change
+0.05
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.08% Total Holdings6 Perf Week-0.50%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.47% AUM368.92M Perf Month0.59%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.89%
Index- Average Maturity Tags- Return% 10Y 52W High24.26 -1.77% Perf Half Y10.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 28.95% Perf YTD18.62%
Active/Passive Quant Type Tags- Flows% 1M1.30% Volatility0.91% 0.85% Perf Year11.51%
Dividend TTM1.33 (5.60%) ESG Type Tags- Flows% 3M6.11% ATR (14)0.22 Perf 3Y31.74%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD37.23% RSI (14)50.34 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume0.89 Prev Close23.78
Inverse/Leveraged Market Cap SMA500.54% Flows% 5Y Avg Volume33.92K Price23.83
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.46% Trades Volume30,031 Change0.21%
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.