Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ETF Series Solutions Aptus Large Cap Enhanced Yield ETF


Aptus Holdings LLC DUBS ETF
DUBS Price$31.2145 Market Cap$193.87M
Annual Dividend Yield2.11% Annual Dividend$0.66
Yearly Management Fee0.39% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.4K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV-0.15%
Inception DateJun 14, 2023 Market Cap Rank1532
Monthly AUM Growth3.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
ETF Series Solutions Aptus Large Cap Enhanced Yield ETF is an ETF issued by Aptus Holdings LLC on Jun 14 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DUBS ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $6.7M increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of DUBS ETF is 2.11%, whereas its main asset area is North America. DUBS ETF, whose 24-hour total volume is $4.4K, has experienced a $3.87M cash inflow in the last month. In addition, ETF Series Solutions Aptus Large Cap Enhanced Yield ETF's one-year net asset value total return is 25.06%.

DUBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 2.61% 1.13% 1.61% 6.28% 17.39% 21.79%

DUBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.71% 3.17% 18.35% 25.06% 0.00% 0.00%

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