AUM $372.1MER 0.44%NAV $23.95Holdings —Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$27.58Day Range
$26.99$27.19
52-Week Range
$21.82$27.61
Avg Volume
35.0KDividend Yield
4.79%Expense Ratio
0.44%AUM
$372.1MShares Outstanding
17.0METF 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 | 22.28% |
| Industrials | 16.31% |
| Technology | 16.16% |
| Consumer Cyclical | 9.14% |
| Basic Materials | 8.15% |
| Healthcare | 7.54% |
| Consumer Defensive | 5.41% |
| Energy | 4.58% |
| Communication Services | 4.54% |
| Utilities | 3.13% |
| Real Estate | 2.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Other | 1.19% |
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 | 98.84% | 5,580,562 | $459.0M |
| 2 | Cash&Other | Cash & Other | 0.62% | -2,893,578 | $-2893578 |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 0.54% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.56% | |
| 1W | +1.26% | |
| 1M | +3.11% | |
| 3M | +2.25% | |
| 6M | +13.37% | |
| YTD | +9.58% | |
| 1Y | +24.69% | |
| 3Y | +35.76% | |
| 5Y | +8.97% |
Moving Averages
20-Day MA
$26.82
Above 20-Day MA50-Day MA
$25.87
Above 50-Day MA200-Day MA
$24.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.61
Current Price
$27.15
52-Week Low
$21.82
$21.82$27.61
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(799 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.68% | 0.80% |
| AUM | $372.1M | $3.96B | $330.6M |
| Dividend Yield | 4.79% | 4.63% | 6.78% |
| Avg Volume | 35.0K | 651.5K | 137.7K |
| Holdings | — | 290 | 83 |
| Performance | |||
| 1-Month Return | +3.11% | +3.77% | +2.66% |
| 6-Month Return | +14.23% | +6.42% | +1.95% |
| YTD Return | +11.88% | +7.33% | +4.31% |
| 1-Year Return | +26.31% | +18.45% | +12.50% |
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