Market Cap: 8.92T Total Funds: 2022 Increased Funds: 1225 Decreased Funds: 784

Aptus International Enhanced Yield ETF


Aptus Holdings LLC IDUB ETF
IDUB Price$28.23 Market Cap$498.83M
Annual Dividend Yield4.92% Annual Dividend$1.39
Yearly Management Fee0.44% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$19.81K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV0.09%
Inception DateJul 22, 2021 Market Cap Rank1435
Monthly AUM Growth3.78% 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 0.09%. While the total value of the fund shows $18.16M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of IDUB ETF is 4.92%, whereas its main asset area is Global Ex-U.S.. IDUB ETF, whose 24-hour total volume is $19.81K, has experienced a $6.23M cash inflow in the last month. In addition, Aptus International Enhanced Yield ETF's one-year net asset value total return is 35.05%.

IDUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.49% 3.22% 14.80% 14.33% 14.80% 27.80%

IDUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.45% 17.89% 17.29% 35.05% 63.60% 49.93%

IDUB ETF Price Chart

IDUB ETF Fund Flows Chart

IDUB ETF Market Cap Chart

IDUB ETF NAV Growth Chart

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