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Last Close
Jan 22  •  02:10PM ET
25.54
Dollar change
+0.26
Percentage change
1.03
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.01% Total Holdings5 Perf Week0.75%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y12.78% AUM414.40M Perf Month4.56%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.00%
Index- Average Maturity Tags- Return% 10Y 52W High25.45 0.35% Perf Half Y11.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 38.20% Perf YTD4.97%
Active/Passive Quant Type Tags- Flows% 1M1.51% Volatility0.60% 0.64% Perf Year24.77%
Dividend TTM1.19 (4.66%) ESG Type Tags- Flows% 3M5.79% ATR (14)0.22 Perf 3Y27.10%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.61% RSI (14)67.36 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.12 Prev Close25.28
Inverse/Leveraged Market Cap SMA504.65% Flows% 5Y Avg Volume40.20K Price25.54
IPOJul 23, 2021 Option/ShortYes / Yes SMA20010.84% Trades Volume3,798 Change1.03%
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.