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Last Close
Mar 06  •  04:00PM ET
25.09
Dollar change
-0.38
Percentage change
-1.49
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.51% Total Holdings5 Perf Week-7.52%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.93% AUM429.88M Perf Month-3.20%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.11%
Index- Average Maturity Tags- Return% 10Y 52W High27.69 -9.39% Perf Half Y9.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 35.77% Perf YTD3.12%
Active/Passive Quant Type Tags- Flows% 1M4.91% Volatility1.54% 1.22% Perf Year19.08%
Dividend TTM1.19 (4.75%) ESG Type Tags- Flows% 3M9.66% ATR (14)0.44 Perf 3Y26.97%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.06% RSI (14)35.02 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-5.40% Flows% 3Y Rel Volume0.35 Prev Close25.47
Inverse/Leveraged Market Cap SMA50-2.69% Flows% 5Y Avg Volume48.64K Price25.09
IPOJul 23, 2021 Option/ShortYes / Yes SMA2005.21% Trades Volume16,984 Change-1.49%
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.