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Last Close
Jan 13  •  04:00PM ET
25.26
Dollar change
-0.03
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.70% Total Holdings5 Perf Week0.80%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.36% AUM413.67M Perf Month3.74%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.97%
Index- Average Maturity Tags- Return% 10Y 52W High25.38 -0.47% Perf Half Y12.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 36.69% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M1.21% Volatility0.75% 0.67% Perf Year27.58%
Dividend TTM1.19 (4.71%) ESG Type Tags- Flows% 3M5.63% ATR (14)0.22 Perf 3Y28.88%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.45% RSI (14)67.81 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA202.28% Flows% 3Y Rel Volume1.38 Prev Close25.29
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume40.87K Price25.26
IPOJul 23, 2021 Option/ShortYes / Yes SMA20010.30% Trades Volume56,238 Change-0.12%
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.