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Last Close
Dec 19  •  02:04PM ET
24.50
Dollar change
+0.21
Percentage change
0.87
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y21.15% Total Holdings5 Perf Week0.91%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y11.80% AUM390.39M Perf Month4.48%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.78%
Index- Average Maturity Tags- Return% 10Y 52W High24.47 0.14% Perf Half Y10.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 32.58% Perf YTD21.95%
Active/Passive Quant Type Tags- Flows% 1M3.65% Volatility0.71% 0.73% Perf Year16.72%
Dividend TTM1.33 (5.45%) ESG Type Tags- Flows% 3M7.13% ATR (14)0.20 Perf 3Y24.31%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD40.45% RSI (14)64.12 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.77% Flows% 3Y Rel Volume0.21 Prev Close24.29
Inverse/Leveraged Market Cap SMA502.39% Flows% 5Y Avg Volume43.52K Price24.50
IPOJul 23, 2021 Option/ShortYes / Yes SMA2008.26% Trades Volume6,838 Change0.87%
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.