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Last Close
Oct 14  •  04:00PM ET
23.57
Dollar change
+0.17
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.25% Total Holdings6 Perf Week-1.13%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.05% AUM359.81M Perf Month-1.13%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.41%
Index- Average Maturity Tags- Return% 10Y 52W High24.09 -2.16% Perf Half Y16.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 27.54% Perf YTD17.32%
Active/Passive Quant Type Tags- Flows% 1M3.23% Volatility1.15% 0.83% Perf Year8.82%
Dividend TTM1.33 (5.66%) ESG Type Tags- Flows% 3M6.37% ATR (14)0.24 Perf 3Y30.31%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD36.34% RSI (14)49.80 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA20-0.57% Flows% 3Y Rel Volume0.53 Prev Close23.40
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume33.93K Price23.57
IPOJul 23, 2021 Option/ShortYes / Yes SMA2007.92% Trades Volume18,189 Change0.75%
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.