Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

ETF Series Solutions Aptus Large Cap Enhanced Yield ETF


Aptus Holdings LLC DUBS ETF
DUBS Price$31.929 Market Cap$228.66M
Annual Dividend Yield2.56% Annual Dividend$0.82
Yearly Management Fee0.39% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.65K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV0.06%
Inception DateJun 14, 2023 Market Cap Rank1592
Monthly AUM Growth15.39% 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 premiumed at 0.06%. While the total value of the fund shows $30.5M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of DUBS ETF is 2.56%, whereas its main asset area is North America. DUBS ETF, whose 24-hour total volume is $9.65K, has experienced a $2.92M 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 10.83%.

DUBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% -0.28% 10.71% -4.93% -3.19% -1.91% 7.81%

DUBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.35% -4.68% -0.73% 10.83% -0.73% -0.73%

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