AUM $372.1MER 0.44%NAV $23.95Holdings —Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$27.51Day Range
$27.41$27.82
52-Week Range
$21.97$28.16
Avg Volume
37.3KDividend Yield
4.79%Expense Ratio
0.44%AUM
$372.1MShares Outstanding
17.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.27% |
| Technology | 18.10% |
| Industrials | 16.14% |
| Consumer Cyclical | 8.38% |
| Basic Materials | 7.63% |
| Healthcare | 7.05% |
| Energy | 5.17% |
| Consumer Defensive | 5.02% |
| Communication Services | 4.44% |
| Utilities | 3.20% |
| Real Estate | 2.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.50% |
| Other | 1.49% |
Fund Information
- Issuer
- Aptus
- Category
- Financial Services
- Inception Date
- Jul 23, 2021
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in equity-linked notes (“ELNs”) to generate income (the “ELN” strategy). It is non-diversified.
Similar ETFs
The Aptus International Enhanced Yield ETF (IDUB) is an exchange-traded fund issued by Aptus that launched on Jul 23, 2021. It currently manages $372.1M in assets under management. The fund charges an expense ratio of 0.44%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 98.50% | 5,659,822 | $483.0M |
| 2 | Cash&Other | Cash & Other | 0.99% | -4,865,109 | $-4865109 |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 0.51% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +2.50% | |
| 1M | +3.11% | |
| 3M | +9.55% | |
| 6M | +14.29% | |
| YTD | +11.62% | |
| 1Y | +24.06% | |
| 3Y | +35.76% | |
| 5Y | +11.00% |
Moving Averages
20-Day MA
$27.44
Above 20-Day MA50-Day MA
$26.93
Above 50-Day MA200-Day MA
$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.16
Current Price
$27.70
52-Week Low
$21.97
$21.97$28.16
Current Yield
4.79%
Annual Dividend
$1.1915
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3097 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2945 | Sep 30, 2025 |
| Jun 27, 2025 | $0.4799 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1074 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4538 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4081 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0863 | Mar 28, 2024 |
| Dec 27, 2023 | $0.4077 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0726 | Sep 29, 2023 |
| Jun 28, 2023 | $0.2604 | Jun 30, 2023 |
| Dec 28, 2022 | $0.2231 | Dec 30, 2022 |
| Sep 13, 2022 | $0.2754 | Sep 15, 2022 |
| Dec 29, 2021 | $0.3364 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDUB | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.81% |
| AUM | $372.1M | $4.12B | $346.1M |
| Dividend Yield | 4.79% | 4.76% | 6.78% |
| Avg Volume | 37.3K | 1.8M | 137.6K |
| Holdings | — | 264 | 82 |
| Performance | |||
| 1-Month Return | +1.00% | +1.06% | -0.70% |
| 6-Month Return | +13.87% | +5.76% | +1.80% |
| YTD Return | +13.96% | +8.14% | +4.42% |
| 1-Year Return | +23.39% | +13.66% | +9.11% |
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