Last Close
Feb 27  •  04:00PM ET
27.13
Dollar change
-0.08
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.92% Total Holdings5 Perf Week-0.07%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y16.88% AUM464.63M Perf Month4.27%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter14.86%
Index- Average Maturity Tags- Return% 10Y 52W High27.69 -2.02% Perf Half Y17.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 46.81% Perf YTD11.51%
Active/Passive Quant Type Tags- Flows% 1M4.36% Volatility1.34% 1.07% Perf Year30.24%
Dividend TTM1.19 (4.39%) ESG Type Tags- Flows% 3M8.67% ATR (14)0.33 Perf 3Y38.70%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD5.11% RSI (14)64.47 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.44% Growth/Value SMA202.24% Flows% 3Y Rel Volume0.70 Prev Close27.21
Inverse/Leveraged Market Cap SMA505.81% Flows% 5Y Avg Volume53.67K Price27.13
IPOJul 23, 2021 Option/ShortYes / Yes SMA20014.22% Trades Volume37,702 Change-0.29%
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.