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Last Close
Dec 09  •  01:57PM ET
24.12
Dollar change
-0.02
Percentage change
-0.08
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.18% Total Holdings5 Perf Week0.46%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y11.59% AUM388.73M Perf Month1.22%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.90%
Index- Average Maturity Tags- Return% 10Y 52W High24.32 -0.82% Perf Half Y7.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 30.52% Perf YTD20.06%
Active/Passive Quant Type Tags- Flows% 1M3.45% Volatility0.53% 0.83% Perf Year13.58%
Dividend TTM1.33 (5.53%) ESG Type Tags- Flows% 3M8.23% ATR (14)0.19 Perf 3Y21.90%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD41.00% RSI (14)57.84 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.07% Flows% 3Y Rel Volume0.46 Prev Close24.14
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume42.11K Price24.12
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.21% Trades Volume13,921 Change-0.08%
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.