Aptus International Enhanced Yield (IDUB)

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
• Issuer: Aptus Capital Advisors

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