AUM $504.1MER 0.44%NAV $26.95Holdings —Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$26.99Day Range
$26.88$27.12
52-Week Range
$23.16$28.61
Avg Volume
43.5KDividend Yield
4.79%Expense Ratio
0.44%AUM
$504.1MShares Outstanding
18.7METF 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 | 23.28% |
| Technology | 19.87% |
| Industrials | 15.12% |
| Consumer Cyclical | 8.07% |
| Basic Materials | 7.70% |
| Healthcare | 6.88% |
| Consumer Defensive | 4.77% |
| Energy | 4.76% |
| Communication Services | 4.33% |
| Utilities | 2.89% |
| Real Estate | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Other | 2.71% |
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 $504.1M 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 | 101.89% | 5,816,871 | $487.7M |
| 2 | 912797VQ7 | United States Treasury Bill 07/08/2027 | 0.51% | 2,500,000 | $2.4M |
| 3 | Cash&Other | Cash & Other | -2.40% | -11,471,314 | $-11471314 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.40% | |
| 1M | -4.74% | |
| 3M | +0.23% | |
| 6M | +1.99% | |
| YTD | +8.77% | |
| 1Y | +13.38% | |
| 3Y | +46.52% | |
| 5Y | +7.34% |
Moving Averages
20-Day MA
$27.29
Below 20-Day MA50-Day MA
$27.84
Below 50-Day MA200-Day MA
$26.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.61
Current Price
$27.05
52-Week Low
$23.16
$23.16$28.61
Current Yield
4.79%
Annual Dividend
$1.2190
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.3052 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3097 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3097 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2945 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2945 | Sep 30, 2025 |
| Jun 27, 2025 | $0.4799 | Jun 30, 2025 |
| Jun 27, 2025 | $0.4799 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1074 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1074 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4538 | Dec 31, 2024 |
| Dec 30, 2024 | $0.4538 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1841 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4081 | Jun 28, 2024 |
| Jun 27, 2024 | $0.4081 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0863 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0863 | Mar 28, 2024 |
| Dec 27, 2023 | $0.4077 | Dec 29, 2023 |
| Dec 27, 2023 | $0.4077 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0726 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IDUB | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.69% | 0.84% |
| AUM | $504.1M | $3.58B | $399.9M |
| Dividend Yield | 4.79% | 4.83% | 6.78% |
| Avg Volume | 43.5K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | -4.74% | -2.11% | -2.38% |
| 6-Month Return | +0.68% | +0.40% | -1.17% |
| YTD Return | +11.05% | +4.92% | +3.70% |
| 1-Year Return | +6.96% | +2.22% | +0.91% |
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