Market Cap: 7.85T Total Funds: 1995 Increased Funds: 1084 Decreased Funds: 900

Aptus International Enhanced Yield ETF


Aptus Holdings LLC IDUB ETF
IDUB Price$24.435 Market Cap$418.34M
Annual Dividend Yield4.81% Annual Dividend$1.19
Yearly Management Fee0.44% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.37K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV-0.24%
Inception DateJul 22, 2021 Market Cap Rank1453
Monthly AUM Growth-7.90% 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 discounted at -0.24%. While the total value of the fund shows $-35,883,723 decrease compared to the previous month, its price is traded daily at a decrease of -1.39%. The annual dividend yield of IDUB ETF is 4.81%, whereas its main asset area is Global Ex-U.S.. IDUB ETF, whose 24-hour total volume is $1.37K, has experienced a $19.29M cash inflow in the last month. In addition, Aptus International Enhanced Yield ETF's one-year net asset value total return is 22.81%.

IDUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.39% -3.46% -8.48% -0.84% 3.73% -0.63% 14.51%

IDUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.85% 3.11% 2.05% 22.81% 47.60% 30.45%

IDUB ETF Price Chart

IDUB ETF Fund Flows Chart

IDUB ETF Market Cap Chart

IDUB ETF NAV Growth Chart

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