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Last Close
Jan 07  •  10:41AM ET
25.02
Dollar change
-0.04
Percentage change
-0.15
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.16% Total Holdings5 Perf Week2.14%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.21% AUM408.72M Perf Month3.65%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.96%
Index- Average Maturity Tags- Return% 10Y 52W High25.08 -0.23% Perf Half Y11.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 35.40% Perf YTD2.85%
Active/Passive Quant Type Tags- Flows% 1M3.86% Volatility0.83% 0.65% Perf Year24.61%
Dividend TTM1.19 (4.76%) ESG Type Tags- Flows% 3M7.02% ATR (14)0.21 Perf 3Y31.53%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.46% RSI (14)65.93 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.99% Flows% 3Y Rel Volume3.43 Prev Close25.06
Inverse/Leveraged Market Cap SMA503.62% Flows% 5Y Avg Volume42.16K Price25.02
IPOJul 23, 2021 Option/ShortYes / Yes SMA2009.62% Trades Volume33,252 Change-0.15%
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.