Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Aptus International Enhanced Yield ETF


Aptus Holdings LLC IDUB ETF
IDUB Price$22.29 Market Cap$320.92M
Annual Dividend Yield5.48% Annual Dividend$1.23
Yearly Management Fee0.44% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$19.57K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV2.53%
Inception DateJul 22, 2021 Market Cap Rank1424
Monthly AUM Growth1.52% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Aptus International Enhanced Yield ETF 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 2.53%. While the total value of the fund shows $4.8M increase compared to the previous month, its price is traded daily at a decrease of -2.37%. The annual dividend yield of IDUB ETF is 5.48%, whereas its main asset area is Global Ex-U.S.. IDUB ETF, whose 24-hour total volume is $19.57K, has experienced a $5.01M cash inflow in the last month. In addition, Aptus International Enhanced Yield ETF's one-year net asset value total return is 11.43%.

IDUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.37% 0.68% 0.36% 9.21% 11.01% 10.40% 5.39%

IDUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.18% 12.15% 14.04% 11.43% 31.49% 14.04%

IDUB ETF Price Chart

IDUB ETF Fund Flows Chart

IDUB ETF Market Cap Chart

IDUB ETF NAV Growth Chart

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