Last Close
Mar 19  •  04:00PM ET
25.01
Dollar change
-0.05
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.13% Total Holdings5 Perf Week-0.22%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.63% AUM431.33M Perf Month-6.35%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.11%
Index- Average Maturity Tags- Return% 10Y 52W High27.69 -9.66% Perf Half Y4.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 35.36% Perf YTD2.82%
Active/Passive Quant Type Tags- Flows% 1M4.71% Volatility1.53% 1.46% Perf Year16.73%
Dividend TTM1.19 (4.76%) ESG Type Tags- Flows% 3M7.18% ATR (14)0.45 Perf 3Y31.21%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.37% RSI (14)40.14 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.44% Growth/Value SMA20-3.51% Flows% 3Y Rel Volume1.15 Prev Close25.07
Inverse/Leveraged Market Cap SMA50-3.32% Flows% 5Y Avg Volume47.52K Price25.01
IPOJul 23, 2021 Option/ShortYes / Yes SMA2004.26% Trades Volume53,679 Change-0.22%
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.