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Last Close
Nov 21  •  04:00PM ET
23.34
Dollar change
+0.18
Percentage change
0.78
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.16% Total Holdings5 Perf Week-2.79%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y11.31% AUM364.91M Perf Month-2.75%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.43%
Index- Average Maturity Tags- Return% 10Y 52W High24.32 -4.03% Perf Half Y6.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 26.30% Perf YTD16.18%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility1.27% 0.89% Perf Year12.54%
Dividend TTM1.33 (5.72%) ESG Type Tags- Flows% 3M5.22% ATR (14)0.25 Perf 3Y21.12%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD38.58% RSI (14)39.06 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-2.18% Flows% 3Y Rel Volume1.16 Prev Close23.16
Inverse/Leveraged Market Cap SMA50-1.92% Flows% 5Y Avg Volume34.63K Price23.34
IPOJul 23, 2021 Option/ShortYes / Yes SMA2004.50% Trades Volume40,248 Change0.78%
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.