Aptus Large Cap Enhanced Yield ETF
Aptus Holdings LLC DUBS ETF
| DUBS Price | $36.7227 |
Market Cap | $264.02M |
| Annual Dividend Yield | 2.21% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $15.14K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jun 14, 2023 |
Market Cap Rank | 1643 |
| Monthly AUM Growth | 6.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 premiumed at 0.03%.
While the total value of the fund shows $15.66M increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of DUBS ETF is 2.21%, whereas its main asset area is North America.
DUBS ETF, whose 24-hour total volume is $15.14K, has experienced a $7.29M cash inflow in the last month.
In addition, Aptus Large Cap Enhanced Yield ETF's one-year net asset value total return is 19.24%.
DUBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
1.19% |
2.72% |
7.85% |
25.18% |
12.82% |
16.23% |
DUBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.43% |
8.72% |
15.95% |
19.24% |
15.95% |
15.95% |
DUBS ETF Fund Flows Chart
DUBS ETF Market Cap Chart
DUBS ETF NAV Growth Chart
DUBS ETF Comments
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