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Last Close
Dec 23  •  04:00PM ET
24.69
Dollar change
+0.14
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.59% Total Holdings5 Perf Week1.77%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.24% AUM396.27M Perf Month5.78%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.00%
Index- Average Maturity Tags- Return% 10Y 52W High24.59 0.40% Perf Half Y10.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 33.60% Perf YTD22.89%
Active/Passive Quant Type Tags- Flows% 1M3.45% Volatility0.54% 0.61% Perf Year20.55%
Dividend TTM1.33 (5.41%) ESG Type Tags- Flows% 3M7.37% ATR (14)0.20 Perf 3Y28.41%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD40.21% RSI (14)68.49 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA202.07% Flows% 3Y Rel Volume0.77 Prev Close24.55
Inverse/Leveraged Market Cap SMA502.96% Flows% 5Y Avg Volume43.80K Price24.69
IPOJul 23, 2021 Option/ShortYes / Yes SMA2008.92% Trades Volume33,765 Change0.59%
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.