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Last Close
Dec 05  •  04:00PM ET
24.14
Dollar change
-0.03
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.01% Total Holdings5 Perf Week0.42%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y11.73% AUM379.20M Perf Month1.47%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.64%
Index- Average Maturity Tags- Return% 10Y 52W High24.32 -0.74% Perf Half Y8.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 30.63% Perf YTD20.16%
Active/Passive Quant Type Tags- Flows% 1M1.04% Volatility0.41% 0.82% Perf Year14.30%
Dividend TTM1.33 (5.53%) ESG Type Tags- Flows% 3M5.36% ATR (14)0.20 Perf 3Y22.51%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD37.19% RSI (14)58.61 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.22% Flows% 3Y Rel Volume12.94 Prev Close24.17
Inverse/Leveraged Market Cap SMA501.32% Flows% 5Y Avg Volume35.44K Price24.14
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.45% Trades Volume458,447 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.