Aptus International Enhanced Yield (IDUB)

BATS: IDUB · IEX Real-Time Price · USD
20.06
0.00 (-0.01%)
Apr 19, 2024, 3:23 PM EDT - Market open
-0.01%
Assets $152.20M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 7.50M
Dividend (ttm) $0.83
Dividend Yield 4.12%
Ex-Dividend Date Mar 26, 2024
Payout Ratio n/a
1-Year Return -0.34%
Volume 59,644
Open 20.06
Previous Close 20.06
Day's Range 20.01 - 20.12
52-Week Low 18.27
52-Week High 21.00
Beta 0.74
Holdings 7
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 issued by Aptus Capital Advisors.

Asset Class Equity
Region Global
Stock Exchange BATS
Ticker Symbol IDUB

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.08626 Mar 28, 2024
Dec 27, 2023 $0.40773 Dec 29, 2023
Sep 27, 2023 $0.07264 Sep 29, 2023
Jun 28, 2023 $0.26042 Jun 30, 2023
Dec 28, 2022 $0.22306 Dec 30, 2022
Sep 13, 2022 $0.27536 Sep 15, 2022
Full Dividend History

News

There is no news available yet.