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BATS:IDUB

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

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$20.54
+0.08 (+0.39%)
(As of 04/26/2024 ET)
Compare
Today's Range
$20.47
▼
$20.57
50-Day Range
$20.10
▼
$20.91
52-Week Range
N/A
Volume
23,692 shs
Average Volume
N/A
Market Capitalization
$153.66 million
Assets Under Management
$167.71 million
Dividend Yield
4.11%
Net Expense Ratio
0.43%
Stock AnalysisChartHoldingsOwnership

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

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Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus International Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IDUB
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
$167.71 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Outstanding Shares
7,480,000
Beta
0.74
Creation Unit
50,000
Creation Fee
$500.00
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Aptus International Enhanced Yield ETF Expenses

TypeIDUBBuywrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.60%0.54%0.56%0.51%
Other Expenses0.04%0.90%0.54%0.51%0.58%
Total Expense0.43%0.82%0.70%0.68%0.70%
Fee Waiver0.00%-0.59%-0.55%-0.34%-0.57%
Net Expense0.43%0.68%0.60%0.63%0.58%

Aptus International Enhanced Yield ETF (IDUB) Holdings & Exposure

Top 7 IDUB Holdings

IDUB Sector Exposure

IDUB Industry Exposure

Full Holdings Details

IDUB ETF - Frequently Asked Questions

How have IDUB shares performed in 2024?

Aptus International Enhanced Yield ETF's stock was trading at $19.99 at the beginning of 2024. Since then, IDUB shares have increased by 2.8% and is now trading at $20.5433.
View the best growth stocks for 2024 here.

What does IDUB invest in?

Aptus International Enhanced Yield ETF is a equity fund issued by Aptus Capital Advisors. IDUB focuses on buywrite investments. The fund's investments total to approximately $167.71 million assets under management.

What stocks does Aptus International Enhanced Yield ETF hold?

IDUB invests in 7 holdings. Some of the stocks in their portfolio include iShares Core MSCI International Developed Markets ETF (IDEV) and SPDR Portfolio Emerging Markets ETF (SPEM).

What is the management fee for Aptus International Enhanced Yield ETF?

Aptus International Enhanced Yield ETF's management fee is 0.39% and has other expenses of 0.04%. The net expense ratio for IDUB is 0.43%.

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

Aptus International Enhanced Yield ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Sugarloaf Wealth Management LLC (12.78%) and Park Place Capital Corp (1.98%).

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 4/28/2024 by MarketBeat.com Staff

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