IDUB
Aptus International Enhanced Yield ETF
IDUB | CBOE
$26.52
-$0.42 (-1.56%)
At close: Oct 30, 2026, 3:58 PM ET
-1.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 501.25M
AVG Volume 34.37K
AUM 500.53M
NAV 26.48
1D Range
26.39 26.66
52W Range
23.16 28.61
About IDUB
The Aptus International Enhanced Yield ETF (IDUB) is an actively managed fund that employs a distinctive, dual investment approach. Its core strategy integrates exposure to global equities with equity...
Asset Class Equity
Holdings 0
Inception Date Jul 22, 2021
Expense Ratio 0.44%
Domicile United States
ISIN US26922B7091
Provider Aptus Capital Advisors
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.06% |
| Technology | 21.26% |
| Industrials | 14.97% |
| Consumer Cyclical | 7.66% |
| Basic Materials | 7.31% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Inter... | VXUS | 102.05% |
| United States Treasu... | 912797VQ7 | 0.51% |
| Cash & Other | Cash&Other | -2.57% |
Dividends
Yield 4.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.3506 | Sep 30, 26 |
| Jun 29, 26 | $0.3458 | Jun 30, 26 |
| Mar 30, 26 | $0.3052 | Mar 31, 26 |
| Dec 30, 25 | $0.3097 | Dec 31, 25 |
| Sep 29, 25 | $0.2945 | Sep 30, 25 |
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