Free Trial
BATS:IDUB

Aptus International Enhanced Yield ETF (IDUB) Price, Holdings, & News

$20.71
-0.32 (-1.52%)
(As of 09/6/2024 ET)
Today's Range
$20.71
$21.04
50-Day Range
$19.85
$21.41
52-Week Range
N/A
Volume
11,431 shs
Average Volume
N/A
Market Capitalization
$170.44 million
Assets Under Management
$192.68 million
Dividend Yield
4.01%
Net Expense Ratio
0.45%

About Aptus International Enhanced Yield ETF

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is managed by Aptus Capital Advisors.

IDUB Stock Price History

IDUB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive IDUB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Aptus International Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus International Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Inception Date
7/22/2021
Fund Manager
John D. Gardner, John Luke Tyner, Mark Callahan, Brad Rapking, David Wagner III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
7

Fund Statistics

Assets Under Management
$192.68 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Aptus International Enhanced Yield ETF Expenses

TypeIDUBBuywrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.56%0.55%0.56%0.52%
Other Expenses0.06%0.25%0.49%0.48%0.54%
Total Expense0.45%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.05%-0.53%-0.36%-0.58%
Net Expense0.45%0.62%0.61%0.64%0.59%

Aptus International Enhanced Yield ETF (IDUB) Holdings & Exposure

Top 7 IDUB Holdings

IDUB Sector Exposure

IDUB Industry Exposure


IDUB ETF - Frequently Asked Questions

How have IDUB shares performed this year?

Aptus International Enhanced Yield ETF's stock was trading at $19.99 at the start of the year. Since then, IDUB stock has increased by 3.6% and is now trading at $20.71.
View the best growth stocks for 2024 here
.

Who are Aptus International Enhanced Yield ETF's major shareholders?

Top institutional investors of Aptus International Enhanced Yield ETF include Sugarloaf Wealth Management LLC (11.81%), Waterloo Capital L.P. (8.09%) and Park Place Capital Corp (4.13%).

How do I buy shares of Aptus International Enhanced Yield ETF?

Shares of IDUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IDUB) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners