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Last Close
Nov 04  •  04:00PM ET
23.68
Dollar change
-0.28
Percentage change
-1.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.00% Total Holdings6 Perf Week-2.23%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.64% AUM369.29M Perf Month-1.17%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.15%
Index- Average Maturity Tags- Return% 10Y 52W High24.26 -2.39% Perf Half Y9.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 28.14% Perf YTD17.87%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility0.68% 0.85% Perf Year12.39%
Dividend TTM1.33 (5.64%) ESG Type Tags- Flows% 3M5.90% ATR (14)0.23 Perf 3Y30.71%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD36.27% RSI (14)45.69 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-0.66% Flows% 3Y Rel Volume0.75 Prev Close23.96
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume33.57K Price23.68
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.02% Trades Volume25,035 Change-1.17%
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.