Last Close
Feb 06  •  11:35AM ET
26.00
Dollar change
+0.39
Percentage change
1.54
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.44% Total Holdings5 Perf Week1.25%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.04% AUM419.62M Perf Month4.46%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.29%
Index- Average Maturity Tags- Return% 10Y 52W High26.21 -0.80% Perf Half Y14.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 40.69% Perf YTD6.86%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility0.84% 0.71% Perf Year25.54%
Dividend TTM1.19 (4.58%) ESG Type Tags- Flows% 3M5.60% ATR (14)0.26 Perf 3Y27.83%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.07% RSI (14)61.08 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.49% Flows% 3Y Rel Volume0.66 Prev Close25.61
Inverse/Leveraged Market Cap SMA504.51% Flows% 5Y Avg Volume40.58K Price26.00
IPOJul 23, 2021 Option/ShortYes / Yes SMA20011.26% Trades Volume9,488 Change1.54%
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.