Last Close
Feb 04  •  04:00PM ET
25.92
Dollar change
-0.08
Percentage change
-0.31
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.07% Total Holdings5 Perf Week-0.38%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.44% AUM425.59M Perf Month3.97%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter8.18%
Index- Average Maturity Tags- Return% 10Y 52W High26.21 -1.10% Perf Half Y15.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 40.26% Perf YTD6.54%
Active/Passive Quant Type Tags- Flows% 1M0.91% Volatility0.91% 0.70% Perf Year27.06%
Dividend TTM1.19 (4.59%) ESG Type Tags- Flows% 3M5.52% ATR (14)0.25 Perf 3Y28.70%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.06% RSI (14)62.33 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.54% Flows% 3Y Rel Volume0.51 Prev Close26.00
Inverse/Leveraged Market Cap SMA504.60% Flows% 5Y Avg Volume39.77K Price25.92
IPOJul 23, 2021 Option/ShortYes / Yes SMA20011.17% Trades Volume20,239 Change-0.31%
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.