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Last Close
Nov 18  •  04:00PM ET
23.51
Dollar change
-0.17
Percentage change
-0.72
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.11% Total Holdings5 Perf Week-2.77%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y12.28% AUM367.50M Perf Month-2.12%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.25%
Index- Average Maturity Tags- Return% 10Y 52W High24.32 -3.33% Perf Half Y6.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 27.22% Perf YTD17.02%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility0.96% 0.82% Perf Year13.68%
Dividend TTM1.33 (5.68%) ESG Type Tags- Flows% 3M5.18% ATR (14)0.24 Perf 3Y21.70%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD36.71% RSI (14)40.08 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-1.87% Flows% 3Y Rel Volume1.13 Prev Close23.68
Inverse/Leveraged Market Cap SMA50-1.28% Flows% 5Y Avg Volume35.05K Price23.51
IPOJul 23, 2021 Option/ShortYes / Yes SMA2005.45% Trades Volume39,452 Change-0.72%
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.