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Last Close
Mar 27  •  04:00PM ET
24.29
Dollar change
-0.19
Percentage change
-0.78
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.31% Total Holdings5 Perf Week0.08%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.14% AUM418.23M Perf Month-10.73%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-1.68%
Index- Average Maturity Tags- Return% 10Y 52W High27.69 -12.28% Perf Half Y3.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 31.44% Perf YTD-0.16%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility1.53% 1.52% Perf Year13.93%
Dividend TTM1.19 (4.90%) ESG Type Tags- Flows% 3M7.25% ATR (14)0.48 Perf 3Y24.98%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.91% RSI (14)37.28 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.44% Growth/Value SMA20-3.49% Flows% 3Y Rel Volume0.72 Prev Close24.48
Inverse/Leveraged Market Cap SMA50-5.88% Flows% 5Y Avg Volume46.85K Price24.29
IPOJul 23, 2021 Option/ShortYes / Yes SMA2000.95% Trades Volume33,623 Change-0.78%
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.