Aptus International Enhanced Yield
Aptus Holdings LLC IDUB ETF
| IDUB Price | $24.17 |
Market Cap | $377.68M |
| Annual Dividend Yield | 5.53% |
Annual Dividend | $1.34 |
| Yearly Management Fee | 0.44% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $458.15K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | 0.25% |
| Inception Date | Jul 22, 2021 |
Market Cap Rank | 1442 |
| Monthly AUM Growth | 3.31% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Aptus International Enhanced Yield is an ETF issued by Aptus Holdings LLC on Jul 22 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IDUB ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $12.1M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of IDUB ETF is 5.53%, whereas its main asset area is Global Ex-U.S..
IDUB ETF, whose 24-hour total volume is $458.15K, has experienced a $4.17M cash inflow in the last month.
In addition, Aptus International Enhanced Yield's one-year net asset value total return is 21.49%.
IDUB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.46% |
2.24% |
3.25% |
8.29% |
19.71% |
13.69% |
IDUB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.65% |
6.33% |
25.03% |
21.49% |
42.65% |
25.03% |
IDUB ETF Fund Flows Chart
IDUB ETF Market Cap Chart
IDUB ETF NAV Growth Chart
IDUB ETF Comments
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