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Last Close
Mar 13  •  04:00PM ET
24.75
Dollar change
-0.32
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.05% Total Holdings5 Perf Week-1.36%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.47% AUM425.83M Perf Month-7.79%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.64%
Index- Average Maturity Tags- Return% 10Y 52W High27.69 -10.62% Perf Half Y4.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 33.93% Perf YTD1.73%
Active/Passive Quant Type Tags- Flows% 1M5.29% Volatility1.61% 1.42% Perf Year18.37%
Dividend TTM1.19 (4.81%) ESG Type Tags- Flows% 3M7.28% ATR (14)0.44 Perf 3Y28.84%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.46% RSI (14)33.82 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.44% Growth/Value SMA20-5.55% Flows% 3Y Rel Volume0.61 Prev Close25.07
Inverse/Leveraged Market Cap SMA50-4.22% Flows% 5Y Avg Volume47.42K Price24.75
IPOJul 23, 2021 Option/ShortYes / Yes SMA2003.43% Trades Volume28,982 Change-1.28%
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.