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Last Close
Oct 31  •  04:00PM ET
23.95
Dollar change
-0.05
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.11% Total Holdings6 Perf Week-0.42%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.53% AUM370.09M Perf Month0.55%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.30%
Index- Average Maturity Tags- Return% 10Y 52W High24.26 -1.28% Perf Half Y10.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 29.60% Perf YTD19.21%
Active/Passive Quant Type Tags- Flows% 1M1.96% Volatility0.65% 0.84% Perf Year12.49%
Dividend TTM1.33 (5.57%) ESG Type Tags- Flows% 3M5.89% ATR (14)0.21 Perf 3Y31.96%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD36.17% RSI (14)53.79 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.86 Prev Close24.00
Inverse/Leveraged Market Cap SMA501.29% Flows% 5Y Avg Volume33.34K Price23.95
IPOJul 23, 2021 Option/ShortYes / Yes SMA2008.42% Trades Volume28,543 Change-0.21%
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.