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Last Close
Sep 18  •  04:00PM ET
23.79
Dollar change
-0.05
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.42% Total Holdings6 Perf Week0.34%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y10.68% AUM354.55M Perf Month2.32%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.31%
Index- Average Maturity Tags- Return% 10Y 52W High24.07 -1.16% Perf Half Y11.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 28.73% Perf YTD18.42%
Active/Passive Quant Type Tags- Flows% 1M1.84% Volatility0.76% 0.68% Perf Year11.59%
Dividend TTM1.22 (5.15%) ESG Type Tags- Flows% 3M4.69% ATR (14)0.22 Perf 3Y24.75%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD31.66% RSI (14)65.12 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.78% Flows% 3Y Rel Volume1.73 Prev Close23.84
Inverse/Leveraged Market Cap SMA503.68% Flows% 5Y Avg Volume30.39K Price23.79
IPOJul 23, 2021 Option/ShortYes / Yes SMA20010.16% Trades Volume52,589 Change-0.21%
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.