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Last Close
Feb 17  •  04:00PM ET
26.56
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CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.49% Total Holdings5 Perf Week0.21%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.26% AUM438.84M Perf Month4.86%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.62%
Index- Average Maturity Tags- Return% 10Y 52W High26.88 -1.19% Perf Half Y14.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 43.72% Perf YTD9.17%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility1.14% 0.85% Perf Year26.00%
Dividend TTM1.19 (4.48%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.30 Perf 3Y33.74%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.49% RSI (14)64.45 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.44% Growth/Value SMA202.07% Flows% 3Y Rel Volume0.52 Prev Close26.56
Inverse/Leveraged Market Cap SMA505.40% Flows% 5Y Avg Volume42.26K Price26.56
IPOJul 23, 2021 Option/ShortYes / Yes SMA20012.86% Trades Volume22,287 Change0.00%
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.