Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 12  •  04:00PM ET
23.62
Dollar change
-0.09
Percentage change
-0.38
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.28% Total Holdings6 Perf Week1.46%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y11.40% AUM351.45M Perf Month1.90%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.65%
Index- Average Maturity Tags- Return% 10Y 52W High23.75 -0.55% Perf Half Y12.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 27.81% Perf YTD17.57%
Active/Passive Quant Type Tags- Flows% 1M1.68% Volatility0.62% 0.68% Perf Year13.18%
Dividend TTM1.22 (5.19%) ESG Type Tags- Flows% 3M5.42% ATR (14)0.21 Perf 3Y22.32%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD31.73% RSI (14)63.33 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.58% Flows% 3Y Rel Volume0.79 Prev Close23.71
Inverse/Leveraged Market Cap SMA503.47% Flows% 5Y Avg Volume30.64K Price23.62
IPOJul 23, 2021 Option/ShortYes / Yes SMA2009.69% Trades Volume24,384 Change-0.38%
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.