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Last Close
Oct 22  •  04:00PM ET
23.83
Dollar change
-0.04
Percentage change
-0.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.68% Total Holdings6 Perf Week0.42%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.32% AUM365.69M Perf Month0.04%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.50%
Index- Average Maturity Tags- Return% 10Y 52W High24.09 -1.08% Perf Half Y14.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 28.95% Perf YTD18.62%
Active/Passive Quant Type Tags- Flows% 1M2.66% Volatility0.77% 0.82% Perf Year9.87%
Dividend TTM1.33 (5.60%) ESG Type Tags- Flows% 3M5.57% ATR (14)0.24 Perf 3Y32.63%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD35.55% RSI (14)54.38 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA200.51% Flows% 3Y Rel Volume1.09 Prev Close23.87
Inverse/Leveraged Market Cap SMA501.32% Flows% 5Y Avg Volume33.63K Price23.83
IPOJul 23, 2021 Option/ShortYes / Yes SMA2008.58% Trades Volume36,679 Change-0.17%
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.