Last Close
Apr 07  •  02:55PM ET
24.85
Dollar change
-0.25
Percentage change
-1.00
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.00% Total Holdings5 Perf Week4.19%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.31% AUM435.58M Perf Month-0.96%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.32%
Index- Average Maturity Tags- Return% 10Y 52W High27.69 -10.26% Perf Half Y3.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 34.47% Perf YTD2.14%
Active/Passive Quant Type Tags- Flows% 1M1.16% Volatility1.47% 1.53% Perf Year32.75%
Dividend TTM1.39 (5.59%) ESG Type Tags- Flows% 3M7.12% ATR (14)0.49 Perf 3Y25.06%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD7.28% RSI (14)46.98 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.44% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume0.42 Prev Close25.10
Inverse/Leveraged Market Cap SMA50-3.44% Flows% 5Y Avg Volume47.00K Price24.85
IPOJul 23, 2021 Option/ShortYes / Yes SMA2002.97% Trades Volume16,580 Change-1.00%
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.