Aptus Large Cap Enhanced Yield ETFCboe Consolidated Listings:DUBS
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- LAST PRICE32.97
- TODAY'S CHANGE (%)-0.09 (-0.27%)
- Bid / Lots32.89/ 6
- Ask / Lots33.00/ 12
- Open / Previous Close33.11 / 33.06
- Day Range
- 52 Week Range
- Volume3,117
- Overall Morningstar RatingNot Ratedout of 2504 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 | 1775 | 33.08 |
| 10:26 ET | 370 | 33.1191 |
| 10:27 ET | 175 | 33.075 |
| 10:36 ET | 268 | 33.07 |
| 12:08 ET | 153 | 33.01 |
| 01:00 ET | 200 | 32.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.06% |
| 08/15/2024 | 0.09% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | 0.04% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.05% |
| 08/26/2024 Largest Discount | -0.15% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.17% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.10% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.04% |
| 11/06/2024 Largest Premium | 0.21% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | -0.01% |
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 | 84.2% |
|---|---|
| US Bond | 14.2% |
| Cash | 1.0% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 27.9% |
|---|---|
| Financial Serv.s | 11.1% |
| Healthcare | 9.7% |
| Consumer Cyclical | 8.5% |
| Communication Services | 8.0% |
| Industrials | 6.1% |
| Consumer Defensive | 5.0% |
| Energy | 3.0% |
| Utilities | 2.1% |
| Real Estate | 1.8% |
| Basic Mat. | 1.7% |
Geographic Region
| United States | 99.3% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.0% | 0.00% | $12.2M |
NVIDIA Corp | Long | 5.9% | 0.00% | $12.1M |
Microsoft Corp | Long | 5.5% | 0.00% | $11.1M |
Spx_43D_2024 | Long | 3.6% | 0.00% | $7.3M |
Spx_40D_2024 | Long | 3.5% | 0.00% | $7.2M |
Spx_41D_2024 | Long | 3.5% | 0.00% | $7.2M |
Spx_42D_2024 | Long | 3.5% | 0.00% | $7.2M |
Alphabet Inc Class A | Long | 3.4% | 0.00% | $6.9M |
Amazon.com Inc | Long | 3.1% | 0.00% | $6.2M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $4.6M |
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 | $203.4M |
|---|---|
| Shares Out. | 6.6M |
| Net Asset Value (NAV) | $33.07 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 27.2 |
| Dividend Yield | 2.40% |
| Dividend per Share | 0.79 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |