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Last Close
Feb 10  •  04:00PM ET
26.55
Dollar change
+0.05
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.31% Total Holdings5 Perf Week2.12%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.14% AUM435.76M Perf Month5.95%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter11.41%
Index- Average Maturity Tags- Return% 10Y 52W High26.55 0.00% Perf Half Y16.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 43.67% Perf YTD9.12%
Active/Passive Quant Type Tags- Flows% 1M0.60% Volatility0.77% 0.70% Perf Year27.09%
Dividend TTM1.19 (4.49%) ESG Type Tags- Flows% 3M4.93% ATR (14)0.28 Perf 3Y33.24%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.03% RSI (14)68.03 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA203.07% Flows% 3Y Rel Volume0.41 Prev Close26.50
Inverse/Leveraged Market Cap SMA506.24% Flows% 5Y Avg Volume40.90K Price26.55
IPOJul 23, 2021 Option/ShortYes / Yes SMA20013.34% Trades Volume16,937 Change0.17%
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.