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Last Close
Sep 17  •  04:00PM ET
23.84
Dollar change
-0.01
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.86% Total Holdings6 Perf Week1.71%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y11.09% AUM354.07M Perf Month2.89%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.58%
Index- Average Maturity Tags- Return% 10Y 52W High23.88 -0.17% Perf Half Y11.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 29.00% Perf YTD18.67%
Active/Passive Quant Type Tags- Flows% 1M1.67% Volatility0.58% 0.65% Perf Year12.35%
Dividend TTM1.22 (5.14%) ESG Type Tags- Flows% 3M4.51% ATR (14)0.22 Perf 3Y19.98%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD31.43% RSI (14)67.11 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA202.12% Flows% 3Y Rel Volume1.12 Prev Close23.85
Inverse/Leveraged Market Cap SMA504.02% Flows% 5Y Avg Volume30.39K Price23.84
IPOJul 23, 2021 Option/ShortYes / Yes SMA20010.47% Trades Volume34,153 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.