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Last Close
Feb 17  •  02:26PM ET
26.57
Dollar change
+0.01
Percentage change
0.02
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.08% Total Holdings5 Perf Week0.23%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.37% AUM438.45M Perf Month4.88%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.64%
Index- Average Maturity Tags- Return% 10Y 52W High26.88 -1.17% Perf Half Y14.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 43.75% Perf YTD9.19%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility1.09% 0.81% Perf Year26.02%
Dividend TTM1.19 (4.48%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.30 Perf 3Y33.76%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.49% RSI (14)64.52 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.44% Growth/Value SMA202.09% Flows% 3Y Rel Volume0.45 Prev Close26.56
Inverse/Leveraged Market Cap SMA505.42% Flows% 5Y Avg Volume42.50K Price26.57
IPOJul 23, 2021 Option/ShortYes / Yes SMA20012.88% Trades Volume14,681 Change0.02%
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.