Aptus International Enhanced Yield (IDUB)

BATS: IDUB · IEX Real-Time Price · USD
19.83
+0.26 (1.33%)
Jun 2, 2023, 11:58 AM EDT - Market open
1.33%
Assets $64.58M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 3.30M
Dividend (ttm) $0.50
Dividend Yield 2.51%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return -8.14%
Volume 4,845
Open 19.84
Previous Close 19.57
Day's Range 19.77 - 19.84
52-Week Low 17.60
52-Week High 21.81
Beta n/a
Holdings n/a
Inception Date Jul 22, 2021

About IDUB

Fund Home Page

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.

Asset Class Equity
Region Global-Ex-US
Stock Exchange BATS
Ticker Symbol IDUB

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.22306 Dec 30, 2022
Sep 13, 2022 $0.27536 Sep 15, 2022
Dec 29, 2021 $0.33645 Dec 31, 2021
Full Dividend History

News

There is no news available yet.