Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ETF Series Solutions Aptus Large Cap Enhanced Yield ETF


Aptus Holdings LLC DUBS ETF
DUBS Price$32.73 Market Cap$223.24M
Annual Dividend Yield2.36% Annual Dividend$0.79
Yearly Management Fee0.39% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$113.29K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV-0.07%
Inception DateJun 14, 2023 Market Cap Rank1519
Monthly AUM Growth2.63% 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 -0.07%. While the total value of the fund shows $5.73M increase compared to the previous month, its price is traded daily at a decrease of -2.44%. The annual dividend yield of DUBS ETF is 2.36%, whereas its main asset area is North America. DUBS ETF, whose 24-hour total volume is $113.29K, has experienced a $-870,500 cash outflow in the last month. In addition, ETF Series Solutions Aptus Large Cap Enhanced Yield ETF's one-year net asset value total return is 28.73%.

DUBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.44% -2.59% 0.64% 3.25% 7.31% 23.09% 21.90%

DUBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.01% 8.34% 27.93% 28.73% 38.38% 38.38%

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