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Last Close
Nov 14  •  04:00PM ET
24.01
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CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.97% Total Holdings5 Perf Week0.76%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.86% AUM372.17M Perf Month1.14%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.63%
Index- Average Maturity Tags- Return% 10Y 52W High24.32 -1.27% Perf Half Y9.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 29.92% Perf YTD19.51%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility0.83% 0.77% Perf Year15.21%
Dividend TTM1.33 (5.56%) ESG Type Tags- Flows% 3M5.63% ATR (14)0.22 Perf 3Y29.64%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD36.08% RSI (14)53.19 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA200.07% Flows% 3Y Rel Volume1.16 Prev Close24.01
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume34.81K Price24.01
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.84% Trades Volume40,412 Change0.00%
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.