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Last Close
Dec 22  •  04:00PM ET
24.55
Dollar change
+0.12
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.19% Total Holdings5 Perf Week0.97%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y12.16% AUM393.98M Perf Month5.98%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.04%
Index- Average Maturity Tags- Return% 10Y 52W High24.48 0.26% Perf Half Y9.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 32.82% Perf YTD22.18%
Active/Passive Quant Type Tags- Flows% 1M3.63% Volatility0.69% 0.65% Perf Year19.61%
Dividend TTM1.33 (5.44%) ESG Type Tags- Flows% 3M7.42% ATR (14)0.20 Perf 3Y27.54%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD40.54% RSI (14)65.29 Perf 5Y-
Dividend Gr. 3/5Y49.91% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA201.72% Flows% 3Y Rel Volume1.02 Prev Close24.43
Inverse/Leveraged Market Cap SMA502.47% Flows% 5Y Avg Volume43.40K Price24.55
IPOJul 23, 2021 Option/ShortYes / Yes SMA2008.38% Trades Volume44,356 Change0.48%
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.