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Last Close
Jul 16 04:00PM ET
22.36
Dollar change
-0.06
Percentage change
-0.27
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.01% Total Holdings6 Perf Week-0.49%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y8.17% AUM319.43M Perf Month0.31%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.15%
Index- Average Maturity Tags- Return% 10Y 52W High22.94 -2.53% Perf Half Y13.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 21.00% Perf YTD11.30%
Active/Passive Quant Type Tags- Flows% 1M2.50% Volatility1.61% 1.11% Perf Year5.52%
Dividend TTM1.22 (5.48%) ESG Type Tags- Flows% 3M11.01% ATR (14)0.32 Perf 3Y13.75%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD30.35% RSI (14)51.18 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA200.07% Flows% 3Y Rel Volume1.08 Prev Close22.42
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume42.04K Price22.36
IPOJul 23, 2021 Option/ShortYes / No SMA2005.41% Trades Volume45,574 Change-0.27%
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.