AUM$372.1M
Expense Ratio0.44%
NAV$23.95
HoldingsN/A
InceptionJul 23, 2021
Price Chart
Key Statistics
Previous Close
$25.52Day Range
$24.98$25.22
52-Week Range
$18.63$27.28
Avg Volume
87.5KDividend Yield
4.79%Expense Ratio
0.44%AUM
$372.1MShares Outstanding
18.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.96% |
| Industrials | 15.96% |
| Technology | 15.59% |
| Consumer Cyclical | 9.41% |
| Healthcare | 7.77% |
| Basic Materials | 7.68% |
| Consumer Defensive | 5.32% |
| Communication Services | 4.97% |
| Energy | 4.51% |
| Utilities | 3.09% |
| Real Estate | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- Aptus
- Category
- Financial Services
- Subcategory
- Emerging Markets
- 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 | 99.42% | 5,511,741 | $436.1M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 0.56% | 2,500,000 | $2.5M |
| 3 | Cash&Other | Cash & Other | 0.01% | 65,151 | $65K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.61% | — | ||
| 1W | -1.28% | — | ||
| 1M | -3.88% | — | ||
| 3M | +5.11% | — | ||
| 6M | +7.05% | — | ||
| YTD | +2.74% | — | ||
| 1Y | +21.47% | — | ||
| 3Y | +27.79% | — | ||
| 5Y | +27.79% | — |
Moving Averages
20-Day MA
$26.36
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$23.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.28
Current Price
$25.11
52-Week Low
$18.63
$18.63$27.28
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(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.65% |
| AUM | $372.1M | $3.06B | $1.87B |
| Dividend Yield | 4.79% | 4.52% | 3.44% |
| Avg Volume | 87.5K | 1.4M | 438.6K |
| Holdings | — | 277 | 478 |
| Performance | |||
| 1-Month Return | -3.72% | -3.78% | -2.50% |
| 6-Month Return | +8.78% | +3.45% | +6.54% |
| YTD Return | +4.89% | +1.56% | +3.31% |
| 1-Year Return | +22.46% | +16.03% | +19.62% |
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