Aptus Large Cap Enhanced Yield ETFCboe Consolidated Listings:DUBS
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- LAST PRICE31.79
- TODAY'S CHANGE (%)0.09 (0.30%)
- Bid / Lots23.82/ 2
- Ask / Lots39.68/ 2
- Open / Previous Close31.90 / 31.70
- Day Range
- 52 Week Range
- Volume5,814
- Overall Morningstar RatingNot Ratedout of 2645 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 |
|---|---|---|
| 09:38 ET | 358 | 31.8133 |
| 10:14 ET | 321 | 31.85 |
| 10:53 ET | 169 | 31.81 |
| 11:36 ET | 169 | 31.7449 |
| 11:40 ET | 586 | 31.745 |
| 02:00 ET | 129 | 31.79 |
| 02:33 ET | 323 | 31.76 |
| 03:16 ET | 582 | 31.76 |
| 03:23 ET | 2308 | 31.82 |
| 03:25 ET | 257 | 31.79 |
| 03:52 ET | 401 | 31.79 |
| 03:59 ET | 401 | 31.7949 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/28/2024 | 0.08% |
| 07/01/2024 | 0.11% |
| 07/02/2024 | -0.07% |
| 07/03/2024 | -0.06% |
| 07/05/2024 | 0.03% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | 0.02% |
| 07/10/2024 | -0.01% |
| 07/11/2024 | -0.03% |
| 07/12/2024 | 0.08% |
| 07/15/2024 | -0.07% |
| 07/16/2024 | 0.16% |
| 07/17/2024 | 0.23% |
| 07/18/2024 | -0.17% |
| 07/19/2024 | -0.06% |
| 07/22/2024 | 0.02% |
| 07/23/2024 | -0.06% |
| 07/24/2024 | -0.04% |
| 07/25/2024 | 0.16% |
| 07/26/2024 | -0.15% |
| 07/29/2024 | 0.17% |
| 07/30/2024 | 0.15% |
| 07/31/2024 | 0.07% |
| 08/01/2024 | -0.02% |
| 08/02/2024 | -0.12% |
| 08/05/2024 Largest Discount | -0.24% |
| 08/06/2024 Largest Premium | 0.25% |
| 08/07/2024 | 0.14% |
| 08/08/2024 | -0.15% |
| 08/12/2024 | -0.09% |
| 08/13/2024 | -0.08% |
| 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 | -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% |
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 | 84.3% |
|---|---|
| US Bond | 14.0% |
| Cash | 1.1% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 27.7% |
|---|---|
| Financial Serv.s | 11.1% |
| Healthcare | 10.5% |
| Consumer Cyclical | 8.2% |
| Communication Services | 7.6% |
| Industrials | 6.2% |
| Consumer Defensive | 5.2% |
| Energy | 3.1% |
| Utilities | 2.0% |
| Real Estate | 1.9% |
| 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 | 6.1% | 0.00% | $11.7M |
Microsoft Corp | Long | 5.7% | 0.00% | $10.8M |
NVIDIA Corp | Long | 5.4% | 0.00% | $10.3M |
Spx_33D_2024 | Long | 3.6% | 0.00% | $6.8M |
Spx_31D_2024 | Long | 3.6% | 0.00% | $6.8M |
Spx_34D_2024 | Long | 3.5% | 0.00% | $6.7M |
Spx_32D_2024 | Long | 3.3% | 0.00% | $6.3M |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $6.2M |
Amazon.com Inc | Long | 3.0% | 0.00% | $5.6M |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $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 | $190.8M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $31.70 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 26.7 |
| Dividend Yield | 2.08% |
| Dividend per Share | 0.66 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |