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Last Close
Feb 11  •  10:20AM ET
26.64
Dollar change
+0.09
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.24% Total Holdings5 Perf Week2.78%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.59% AUM436.76M Perf Month5.34%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.49%
Index- Average Maturity Tags- Return% 10Y 52W High26.69 -0.19% Perf Half Y15.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.48 44.16% Perf YTD9.49%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.77% 0.70% Perf Year28.02%
Dividend TTM1.19 (4.47%) ESG Type Tags- Flows% 3M4.92% ATR (14)0.27 Perf 3Y33.69%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.03% RSI (14)69.08 Perf 5Y-
Dividend Gr. 3/5Y33.73% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.44% Growth/Value SMA203.14% Flows% 3Y Rel Volume0.25 Prev Close26.55
Inverse/Leveraged Market Cap SMA506.38% Flows% 5Y Avg Volume40.69K Price26.64
IPOJul 23, 2021 Option/ShortYes / Yes SMA20013.59% Trades Volume1,790 Change0.34%
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.