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Last Close
Nov 13  •  04:00PM ET
24.01
Dollar change
-0.26
Percentage change
-1.07
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.60% Total Holdings4 Perf Week0.97%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.10% AUM376.88M Perf Month1.18%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.36%
Index- Average Maturity Tags- Return% 10Y 52W High24.32 -1.27% Perf Half Y9.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 29.92% Perf YTD19.51%
Active/Passive Quant Type Tags- Flows% 1M0.74% Volatility0.89% 0.77% Perf Year13.68%
Dividend TTM1.33 (5.56%) ESG Type Tags- Flows% 3M5.55% ATR (14)0.23 Perf 3Y27.93%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD35.47% RSI (14)53.19 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.83 Prev Close24.27
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume34.62K Price24.01
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.92% Trades Volume28,674 Change-1.07%
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.