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Last Close
Nov 06  •  04:00PM ET
23.78
Dollar change
-0.01
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.49% Total Holdings6 Perf Week-0.91%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.47% AUM368.35M Perf Month-0.67%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.39%
Index- Average Maturity Tags- Return% 10Y 52W High24.26 -1.98% Perf Half Y11.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 28.68% Perf YTD18.37%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility0.80% 0.83% Perf Year12.59%
Dividend TTM1.33 (5.61%) ESG Type Tags- Flows% 3M5.93% ATR (14)0.22 Perf 3Y30.66%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD36.70% RSI (14)48.74 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.73 Prev Close23.79
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume33.79K Price23.78
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.31% Trades Volume24,611 Change-0.04%
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.