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Last Close
Jan 08  •  11:34AM ET
24.91
Dollar change
+0.02
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.89% Total Holdings5 Perf Week2.38%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.24% AUM406.67M Perf Month3.19%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.05%
Index- Average Maturity Tags- Return% 10Y 52W High25.08 -0.68% Perf Half Y10.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 34.79% Perf YTD2.38%
Active/Passive Quant Type Tags- Flows% 1M3.88% Volatility0.86% 0.66% Perf Year23.19%
Dividend TTM1.19 (4.78%) ESG Type Tags- Flows% 3M6.89% ATR (14)0.22 Perf 3Y30.21%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.46% RSI (14)62.00 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.69 Prev Close24.89
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume42.40K Price24.91
IPOJul 23, 2021 Option/ShortYes / Yes SMA2009.04% Trades Volume10,628 Change0.08%
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.