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Last Close
Nov 10  •  04:00PM ET
24.11
Dollar change
+0.28
Percentage change
1.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.86% Total Holdings6 Perf Week0.63%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.94% AUM373.73M Perf Month3.97%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.74%
Index- Average Maturity Tags- Return% 10Y 52W High24.26 -0.62% Perf Half Y10.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 30.47% Perf YTD20.01%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility0.92% 0.77% Perf Year14.16%
Dividend TTM1.33 (5.54%) ESG Type Tags- Flows% 3M6.02% ATR (14)0.23 Perf 3Y33.37%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD36.57% RSI (14)58.21 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA200.87% Flows% 3Y Rel Volume0.87 Prev Close23.83
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume34.51K Price24.11
IPOJul 23, 2021 Option/ShortYes / Yes SMA2008.64% Trades Volume29,930 Change1.17%
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.