Aptus Large Cap Enhanced Yield ETFCboe Consolidated Listings:DUBS
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- LAST PRICE29.17
- TODAY'S CHANGE (%)0.06 (0.20%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close29.23 / 29.11
- Day Range
- 52 Week Range
- Volume7,896
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DUBS |
|---|---|---|
| 10:08 ET | 934 | 29.195 |
| 10:28 ET | 762 | 29.17 |
| 11:15 ET | 603 | 29.16 |
| 12:20 ET | 246 | 29.125 |
| 01:51 ET | 460 | 29.16 |
| 02:26 ET | 936 | 29.16 |
| 02:33 ET | 256 | 29.155 |
| 02:58 ET | 175 | 29.15 |
| 03:05 ET | 1391 | 29.19 |
| 03:07 ET | 115 | 29.16 |
| 03:27 ET | 1008 | 29.19 |
| 03:41 ET | 230 | 29.165 |
| 03:50 ET | 400 | 29.165 |
| 03:59 ET | 0 | 29.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.03% |
| 02/13/2024 | -0.03% |
| 02/14/2024 | -0.04% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | -0.09% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | -0.03% |
| 02/23/2024 | 0.16% |
| 02/26/2024 | 0.19% |
| 02/27/2024 | -0.09% |
| 02/28/2024 Largest Discount | -0.18% |
| 02/29/2024 Largest Premium | 0.22% |
| 03/01/2024 | -0.13% |
| 03/04/2024 | 0.16% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.08% |
| 03/14/2024 | -0.13% |
| 03/15/2024 | -0.08% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | -0.06% |
| 03/20/2024 | -0.16% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | -0.16% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | -0.17% |
| 03/28/2024 | -0.09% |
| 04/01/2024 | -0.13% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.15% |
| 04/05/2024 | 0.18% |
| 04/09/2024 | -0.11% |
| 04/10/2024 | 0.17% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | 0.12% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.11% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | 0.12% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | 0.18% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | -0.08% |
| 04/26/2024 | 0.17% |
| 04/29/2024 | 0.10% |
| 04/30/2024 | 0.12% |
| 05/01/2024 | -0.12% |
| 05/02/2024 | 0.13% |
| 05/03/2024 | -0.13% |
| 05/06/2024 | -0.06% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 83.8% |
|---|---|
| US Bond | 13.4% |
| Cash | 2.2% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 25.6% |
|---|---|
| Financial Serv.s | 10.9% |
| Healthcare | 10.6% |
| Consumer Cyclical | 8.7% |
| Communication Services | 7.8% |
| Industrials | 6.8% |
| Consumer Defensive | 5.2% |
| Energy | 3.5% |
| Utilities | 1.9% |
| Basic Mat. | 1.8% |
| Real Estate | 1.7% |
Geographic Region
| United States | 99.3% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.9% | 0.00% | $9.1M |
Apple Inc | Long | 5.0% | 0.00% | $7.8M |
NVIDIA Corp | Long | 4.3% | 0.00% | $6.7M |
Spx_17D_2024 | Long | 3.7% | 0.00% | $5.7M |
Alphabet Inc Class A | Long | 3.6% | 0.00% | $5.6M |
Spx_14D_2024 | Long | 3.3% | 0.00% | $5.1M |
Spx_16D_2024 | Long | 3.3% | 0.00% | $5.1M |
Amazon.com Inc | Long | 3.2% | 0.00% | $5.0M |
Spx_15D_2024 | Long | 3.2% | 0.00% | $5.0M |
First American Treasury Obligs X | Long | 2.6% | -55.32% | $4.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Aptus Capital Advisors, LLC |
Inception | June 13, 2023 |
The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELNâ€) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
| Total Net Assets | $155.0M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $29.16 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 24.8 |
| Dividend Yield | 1.58% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |